FBPEX | VVIAX | FBPEX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 3.868 | 1.830 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.8M | 195B | 0% |
Annual Yield % from dividends | 3.31 | 2.26 | 146% |
Returns for 1 year | 1.37 | 7.07 | 19% |
Returns for 3 years | -4.93 | 16.40 | -30% |
Returns for 5 years | 71.91 | 100.53 | 72% |
Returns for 10 years | 36.99 | 107.06 | 35% |