FXICX | MBSAX | FXICX / MBSAX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 5.04 | 5% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 8.682 | 10.136 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 76.7M | 2,347% |
Annual Yield % from dividends | 5.40 | 4.04 | 134% |
Returns for 1 year | 7.31 | 9.98 | 73% |
Returns for 3 years | 32.23 | 46.63 | 69% |
Returns for 5 years | 6.92 | 44.36 | 16% |
Returns for 10 years | 33.34 | N/A | - |