FBDIX | VGHAX | FBDIX / VGHAX | |
Total Expense Ratio | 1.05 | 0.30 | 350% |
Annual Report Gross Expense Ratio | 1.06 | 0.30 | 353% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -1.246 | -2.575 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 36B | 2% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | -14.75 | -17.95 | 82% |
Returns for 3 years | 34.57 | -3.19 | -1,084% |
Returns for 5 years | -25.16 | -10.99 | 229% |
Returns for 10 years | -39.65 | -23.55 | 168% |