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 | -13.147 | -7.764 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 38.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | -23.01 | -20.26 | 114% |
Returns for 3 years | 12.28 | -12.48 | -98% |
Returns for 5 years | -32.07 | -16.27 | 197% |
Returns for 10 years | -44.44 | -25.92 | 171% |