FOFQX | MBVAX | FOFQX / MBVAX | |
Total Expense Ratio | 0.81 | 1.57 | 52% |
Annual Report Gross Expense Ratio | 0.81 | 1.65 | 49% |
Fund Existence | 7 years | 32 years | - |
Gain YTD | -1.850 | -2.418 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 337M | 234% |
Annual Yield % from dividends | 3.31 | 2.48 | 134% |
Returns for 1 year | -1.71 | -2.51 | 68% |
Returns for 3 years | 3.80 | 3.05 | 125% |
Returns for 5 years | -6.12 | -4.54 | 135% |
Returns for 10 years | N/A | 4.92 | - |