FBTAX | MSVEX | FBTAX / MSVEX | |
Total Expense Ratio | 0.96 | 1.30 | 74% |
Annual Report Gross Expense Ratio | 0.96 | 20.21 | 5% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -6.211 | -8.131 | 76% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.86M | 74,865% |
Annual Yield % from dividends | 2.97 | 0.00 | - |
Returns for 1 year | -12.66 | -15.58 | 81% |
Returns for 3 years | 2.83 | -33.68 | -8% |
Returns for 5 years | 10.53 | N/A | - |
Returns for 10 years | -4.32 | N/A | - |