FXICX | MBSAX | FXICX / MBSAX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 5.04 | 5% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 4.425 | 5.484 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 55M | 3,098% |
Annual Yield % from dividends | 5.29 | 4.10 | 129% |
Returns for 1 year | 6.30 | 9.31 | 68% |
Returns for 3 years | 16.04 | 34.93 | 46% |
Returns for 5 years | 3.46 | 46.04 | 8% |
Returns for 10 years | 26.19 | N/A | - |