FBLEX | VVIAX | FBLEX / VVIAX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.05 | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -0.228 | 0.391 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 184B | 6% |
Annual Yield % from dividends | 2.09 | 2.34 | 89% |
Returns for 1 year | 0.33 | 4.72 | 7% |
Returns for 3 years | 14.75 | 21.99 | 67% |
Returns for 5 years | 51.34 | 75.22 | 68% |
Returns for 10 years | 17.25 | 97.34 | 18% |