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 | 5.367 | 10.869 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 208B | 0% |
Annual Yield % from dividends | 1.51 | 2.09 | 72% |
Returns for 1 year | -1.36 | 7.51 | -18% |
Returns for 3 years | 19.10 | 49.27 | 39% |
Returns for 5 years | 51.79 | 75.65 | 68% |
Returns for 10 years | 68.71 | 133.14 | 52% |