FBCIX | MTISX | FBCIX / MTISX | |
Total Expense Ratio | 0.36 | 1.27 | 28% |
Annual Report Gross Expense Ratio | 0.36 | 1.27 | 28% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 15.533 | 11.696 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 1.06B | 11,174% |
Annual Yield % from dividends | 3.13 | 2.64 | 118% |
Returns for 1 year | 12.17 | 10.06 | 121% |
Returns for 3 years | 41.53 | 38.36 | 108% |
Returns for 5 years | N/A | 29.59 | - |
Returns for 10 years | N/A | N/A | - |