FBAFX | ICMVX | FBAFX / ICMVX | |
Total Expense Ratio | 0.34 | 1.16 | 29% |
Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 9.185 | 7.788 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 97.8M | 259,714% |
Annual Yield % from dividends | 2.06 | 2.61 | 79% |
Returns for 1 year | 9.43 | 14.79 | 64% |
Returns for 3 years | 33.31 | 38.34 | 87% |
Returns for 5 years | N/A | 64.80 | - |
Returns for 10 years | N/A | 54.76 | - |