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 | 15.862 | 14.060 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240B | 1.66B | 14,502% |
Annual Yield % from dividends | 2.47 | 2.93 | 84% |
Returns for 1 year | 22.94 | 21.23 | 108% |
Returns for 3 years | 14.29 | -1.51 | -947% |
Returns for 5 years | N/A | 25.85 | - |
Returns for 10 years | N/A | N/A | - |