FBAFX | MNBIX | FBAFX / MNBIX | |
Total Expense Ratio | 0.34 | 0.77 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 15.149 | 7.748 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 513M | 51,852% |
Annual Yield % from dividends | 1.97 | 2.09 | 94% |
Returns for 1 year | 10.20 | 3.67 | 278% |
Returns for 3 years | 53.74 | 30.69 | 175% |
Returns for 5 years | N/A | -2.82 | - |
Returns for 10 years | N/A | 7.64 | - |