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 | 9.185 | 5.318 | 173% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.69B | 15,038% |
Annual Yield % from dividends | 2.06 | 3.57 | 58% |
Returns for 1 year | 10.54 | 6.22 | 169% |
Returns for 3 years | 36.84 | 31.38 | 117% |
Returns for 5 years | N/A | 22.18 | - |
Returns for 10 years | N/A | 29.23 | - |