FBTAX | MSVEX | FBTAX / MSVEX | |
Total Expense Ratio | 0.96 | 1.30 | 74% |
Annual Report Gross Expense Ratio | 0.96 | 17.78 | 5% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 18.339 | -2.595 | -707% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.97M | 74,138% |
Annual Yield % from dividends | 2.59 | 0.00 | - |
Returns for 1 year | -0.02 | -11.48 | 0% |
Returns for 3 years | 43.22 | -0.86 | -5,034% |
Returns for 5 years | 5.62 | N/A | - |
Returns for 10 years | 37.20 | N/A | - |