FBAFX | MBAYX | FBAFX / MBAYX | |
Total Expense Ratio | 0.34 | 1.02 | 33% |
Annual Report Gross Expense Ratio | 0.34 | 1.02 | 33% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 9.185 | 5.453 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 89.6M | 283,482% |
Annual Yield % from dividends | 2.06 | 1.25 | 165% |
Returns for 1 year | 10.54 | 5.74 | 184% |
Returns for 3 years | 36.84 | 28.32 | 130% |
Returns for 5 years | N/A | 14.93 | - |
Returns for 10 years | N/A | 26.43 | - |