FBAFX | MACHX | FBAFX / MACHX | |
Total Expense Ratio | 0.34 | 0.56 | 61% |
Annual Report Gross Expense Ratio | 0.34 | 0.56 | 61% |
Fund Existence | 5 years | 41 years | - |
Gain YTD | 8.217 | 8.977 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 203M | 124,138% |
Annual Yield % from dividends | 2.06 | 2.07 | 100% |
Returns for 1 year | 8.12 | 8.36 | 97% |
Returns for 3 years | 37.19 | 27.79 | 134% |
Returns for 5 years | N/A | 34.21 | - |
Returns for 10 years | N/A | 35.27 | - |