FAFGX | MBIRX | FAFGX / MBIRX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 14.61 | 3% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 1.305 | 5.815 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 1.38B | 21,512% |
Annual Yield % from dividends | 0.61 | 0.69 | 89% |
Returns for 1 year | 6.53 | 62.73 | 10% |
Returns for 3 years | 43.48 | 55.88 | 78% |
Returns for 5 years | N/A | -18.16 | - |
Returns for 10 years | N/A | N/A | - |