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 | 6.070 | 6.911 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 60.2M | 2,870% |
Annual Yield % from dividends | 5.36 | 4.04 | 133% |
Returns for 1 year | 5.77 | 9.07 | 64% |
Returns for 3 years | 15.23 | 34.61 | 44% |
Returns for 5 years | 4.02 | 43.83 | 9% |
Returns for 10 years | 28.45 | N/A | - |