FBCIX | MTISX | FBCIX / MTISX | |
Total Expense Ratio | 0.36 | 1.27 | 28% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 13.210 | 9.627 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.06B | 10,964% |
Annual Yield % from dividends | 3.21 | 2.70 | 119% |
Returns for 1 year | 16.00 | 13.81 | 116% |
Returns for 3 years | 36.37 | 34.38 | 106% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |