FBAFX | MNBIX | FBAFX / MNBIX | |
Total Expense Ratio | 0.34 | 0.77 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 8.217 | 6.032 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 533M | 47,280% |
Annual Yield % from dividends | 2.06 | 2.13 | 97% |
Returns for 1 year | 8.12 | 6.78 | 120% |
Returns for 3 years | 37.19 | 19.74 | 188% |
Returns for 5 years | N/A | 1.09 | - |
Returns for 10 years | N/A | 2.14 | - |