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 | 15.664 | 24.348 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 1.55B | 21,475% |
Annual Yield % from dividends | 0.52 | 0.54 | 95% |
Returns for 1 year | 18.48 | 75.67 | 24% |
Returns for 3 years | 61.58 | 69.66 | 88% |
Returns for 5 years | N/A | -24.22 | - |
Returns for 10 years | N/A | N/A | - |