FIDCX | FRBAX | FIDCX / FRBAX | |
Total Expense Ratio | 1.97 | 1.26 | 156% |
Annual Report Gross Expense Ratio | 1.98 | 1.27 | 156% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | -0.531 | -6.040 | 9% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 805M | 46% |
Annual Yield % from dividends | 0.54 | 1.86 | 29% |
Returns for 1 year | 7.50 | 12.75 | 59% |
Returns for 3 years | -5.17 | -9.95 | 52% |
Returns for 5 years | 38.67 | 93.80 | 41% |
Returns for 10 years | -4.01 | 56.38 | -7% |