FBCVX | VIVIX | FBCVX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -2.676 | -3.411 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 618M | 191B | 0% |
Annual Yield % from dividends | 1.63 | 2.27 | 72% |
Returns for 1 year | -9.35 | 3.40 | -275% |
Returns for 3 years | -0.82 | 12.73 | -6% |
Returns for 5 years | 60.97 | 69.91 | 87% |
Returns for 10 years | 47.18 | 92.47 | 51% |