FBNDX | VBMFX | FBNDX / VBMFX | |
Total Expense Ratio | 0.44 | 0.15 | 293% |
Annual Report Gross Expense Ratio | 0.44 | 0.15 | 293% |
Fund Existence | 54 years | 39 years | - |
Gain YTD | 5.041 | 2.426 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 361B | 3% |
Annual Yield % from dividends | 3.92 | 3.71 | 106% |
Returns for 1 year | 3.72 | -0.31 | -1,208% |
Returns for 3 years | 8.54 | -2.78 | -307% |
Returns for 5 years | -5.05 | -17.39 | 29% |
Returns for 10 years | 22.55 | -8.77 | -257% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSYX | 6.14 | N/A | N/A |
Allspring Diversified Income Bldr Inst | |||
JCPRX | 22.90 | N/A | N/A |
JPMorgan US Large Cap Core Plus R5 | |||
DBMCX | 22.84 | N/A | N/A |
BNY Mellon Sm/Md Cp Gr C | |||
SPSCX | 19.44 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
GSIMX | 22.32 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl |