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 | 14.250 | 13.645 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 1.66B | 14,183% |
Annual Yield % from dividends | 2.47 | 2.93 | 84% |
Returns for 1 year | 24.73 | 23.63 | 105% |
Returns for 3 years | 17.24 | 2.60 | 664% |
Returns for 5 years | N/A | 28.66 | - |
Returns for 10 years | N/A | N/A | - |