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 | -0.756 | -2.638 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 191B | 0% |
Annual Yield % from dividends | 3.31 | 2.26 | 146% |
Returns for 1 year | -1.47 | 4.43 | -33% |
Returns for 3 years | -6.33 | 15.65 | -40% |
Returns for 5 years | 48.36 | 71.29 | 68% |
Returns for 10 years | 27.13 | 92.76 | 29% |