FBAFX | MDCPX | FBAFX / MDCPX | |
Total Expense Ratio | 0.34 | 0.79 | 43% |
Annual Report Gross Expense Ratio | 0.34 | 0.81 | 42% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 8.217 | 7.686 | 107% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.69B | 14,911% |
Annual Yield % from dividends | 2.06 | 3.57 | 58% |
Returns for 1 year | 8.12 | 6.88 | 118% |
Returns for 3 years | 37.19 | 32.06 | 116% |
Returns for 5 years | N/A | 27.57 | - |
Returns for 10 years | N/A | 33.35 | - |