FBAFX | MBAPX | FBAFX / MBAPX | |
Total Expense Ratio | 0.34 | 0.91 | 37% |
Annual Report Gross Expense Ratio | 0.34 | 0.91 | 37% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 15.650 | 12.502 | 125% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 104M | 255,769% |
Annual Yield % from dividends | 1.97 | 1.85 | 106% |
Returns for 1 year | 9.66 | 7.71 | 125% |
Returns for 3 years | 52.89 | 40.98 | 129% |
Returns for 5 years | N/A | 28.03 | - |
Returns for 10 years | N/A | 63.04 | - |