MFBKX | VFICX | MFBKX / VFICX | |
Total Expense Ratio | 0.42 | 0.20 | 210% |
Annual Report Gross Expense Ratio | 0.43 | 0.20 | 215% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 6.904 | 4.790 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 37.3B | 12% |
Annual Yield % from dividends | 4.84 | 4.71 | 103% |
Returns for 1 year | 4.27 | 0.67 | 633% |
Returns for 3 years | 19.19 | 5.83 | 329% |
Returns for 5 years | -1.90 | -15.61 | 12% |
Returns for 10 years | 33.46 | 1.70 | 1,970% |