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 | 27 years | - |
Gain YTD | 4.578 | 1.613 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 89.9M | 271,413% |
Annual Yield % from dividends | 2.14 | 1.29 | 166% |
Returns for 1 year | 5.57 | 1.58 | 352% |
Returns for 3 years | 34.68 | 29.08 | 119% |
Returns for 5 years | N/A | 15.53 | - |
Returns for 10 years | N/A | 21.25 | - |