FBAFX | MKCPX | FBAFX / MKCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 9.832 | 9.390 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 1.55B | 15,196% |
Annual Yield % from dividends | 2.47 | 2.93 | 84% |
Returns for 1 year | 10.45 | 10.15 | 103% |
Returns for 3 years | 11.71 | 6.53 | 179% |
Returns for 5 years | N/A | 22.34 | - |
Returns for 10 years | N/A | N/A | - |