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 | 25 years | - |
Gain YTD | 9.112 | 10.243 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1M | 203B | 0% |
Annual Yield % from dividends | 3.19 | 2.10 | 152% |
Returns for 1 year | -1.30 | 7.68 | -17% |
Returns for 3 years | 22.98 | 50.25 | 46% |
Returns for 5 years | 50.08 | 81.82 | 61% |
Returns for 10 years | 63.28 | 147.68 | 43% |