FBDIX | VGHCX | FBDIX / VGHCX | |
Total Expense Ratio | 1.05 | 0.35 | 300% |
Annual Report Gross Expense Ratio | 1.06 | 0.35 | 303% |
Fund Existence | 28 years | 41 years | - |
Gain YTD | -11.444 | -6.997 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 38.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | -18.30 | -15.15 | 121% |
Returns for 3 years | -5.09 | -20.30 | 25% |
Returns for 5 years | -28.48 | -15.79 | 180% |
Returns for 10 years | -45.72 | -25.81 | 177% |