FBAFX | MBBIX | FBAFX / MBBIX | |
Total Expense Ratio | 0.34 | 0.82 | 41% |
Annual Report Gross Expense Ratio | 0.34 | 0.82 | 41% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.185 | 5.505 | 167% |
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 | 1.56 | 132% |
Returns for 1 year | 10.54 | 5.51 | 191% |
Returns for 3 years | 36.84 | 28.61 | 129% |
Returns for 5 years | N/A | 13.71 | - |
Returns for 10 years | N/A | 24.97 | - |