FIFAX | MBAPX | FIFAX / MBAPX | |
Total Expense Ratio | 0.26 | 0.91 | 29% |
Annual Report Gross Expense Ratio | 0.26 | 0.91 | 29% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 15.161 | 11.723 | 129% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 103M | 134,951% |
Annual Yield % from dividends | 3.85 | 1.85 | 208% |
Returns for 1 year | 9.52 | 7.23 | 132% |
Returns for 3 years | 39.24 | 39.57 | 99% |
Returns for 5 years | 42.75 | 26.55 | 161% |
Returns for 10 years | N/A | 63.83 | - |