FBCVX | VVIAX | FBCVX / VVIAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -1.003 | 0.391 | -256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 184B | 0% |
Annual Yield % from dividends | 1.67 | 2.34 | 71% |
Returns for 1 year | -9.38 | 4.72 | -199% |
Returns for 3 years | 3.50 | 21.99 | 16% |
Returns for 5 years | 59.51 | 75.22 | 79% |
Returns for 10 years | 48.39 | 97.34 | 50% |