FAFGX | MBIRX | FAFGX / MBIRX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 14.61 | 3% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -7.509 | -8.630 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 1.21B | 22,554% |
Annual Yield % from dividends | 0.62 | 0.74 | 84% |
Returns for 1 year | -1.81 | 30.21 | -6% |
Returns for 3 years | 10.34 | -14.77 | -70% |
Returns for 5 years | N/A | -2.08 | - |
Returns for 10 years | N/A | N/A | - |