FBLTX | VLGIX | FBLTX / VLGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.415 | 3.679 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 19.1B | 17% |
Annual Yield % from dividends | 3.49 | 3.61 | 97% |
Returns for 1 year | 11.63 | 11.94 | 97% |
Returns for 3 years | -27.24 | -24.57 | 111% |
Returns for 5 years | -24.70 | -18.52 | 133% |
Returns for 10 years | N/A | 13.47 | - |