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 | 15.198 | 13.355 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237B | 1.64B | 14,434% |
Annual Yield % from dividends | 2.47 | 2.93 | 84% |
Returns for 1 year | 21.08 | 19.06 | 111% |
Returns for 3 years | 14.44 | -1.85 | -779% |
Returns for 5 years | N/A | 25.07 | - |
Returns for 10 years | N/A | N/A | - |