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 | -0.251 | 1.255 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 189B | 0% |
Annual Yield % from dividends | 1.66 | 2.29 | 72% |
Returns for 1 year | -6.62 | 6.80 | -97% |
Returns for 3 years | 1.49 | 18.51 | 8% |
Returns for 5 years | 40.23 | 58.67 | 69% |
Returns for 10 years | 52.92 | 102.87 | 51% |