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 | 15.244 | 12.113 | 126% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 104M | 133,654% |
Annual Yield % from dividends | 3.85 | 1.85 | 208% |
Returns for 1 year | 11.09 | 8.60 | 129% |
Returns for 3 years | 41.14 | 41.25 | 100% |
Returns for 5 years | 42.73 | 27.24 | 157% |
Returns for 10 years | N/A | 64.53 | - |