FIFAX | MBAPX | FIFAX / MBAPX | |
Total Expense Ratio | 0.27 | 0.91 | 30% |
Annual Report Gross Expense Ratio | 0.27 | 0.91 | 30% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.909 | 11.099 | 134% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 103M | 133,981% |
Annual Yield % from dividends | 3.88 | 1.87 | 207% |
Returns for 1 year | 11.50 | 7.43 | 155% |
Returns for 3 years | 33.95 | 33.33 | 102% |
Returns for 5 years | 43.40 | 27.75 | 156% |
Returns for 10 years | N/A | 65.75 | - |