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 | 14.855 | 9.249 | 161% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 1.72B | 15,438% |
Annual Yield % from dividends | 1.97 | 2.44 | 81% |
Returns for 1 year | 8.96 | 4.16 | 216% |
Returns for 3 years | 52.50 | 45.75 | 115% |
Returns for 5 years | N/A | 20.19 | - |
Returns for 10 years | N/A | 35.68 | - |