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 | 5.154 | 10.417 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.41B | 21,718% |
Annual Yield % from dividends | 0.57 | 0.62 | 92% |
Returns for 1 year | 7.54 | 68.22 | 11% |
Returns for 3 years | 55.17 | 72.90 | 76% |
Returns for 5 years | N/A | -14.54 | - |
Returns for 10 years | N/A | N/A | - |