FBAFX | ICMVX | FBAFX / ICMVX | |
Total Expense Ratio | 0.34 | 1.16 | 29% |
Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 8.217 | 6.506 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 95.8M | 263,048% |
Annual Yield % from dividends | 2.06 | 2.61 | 79% |
Returns for 1 year | 8.12 | 15.83 | 51% |
Returns for 3 years | 37.19 | 42.64 | 87% |
Returns for 5 years | N/A | 68.76 | - |
Returns for 10 years | N/A | 51.73 | - |