FBSAX | VMVIX | FBSAX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 7.694 | 6.182 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 31B | 3% |
Annual Yield % from dividends | 1.37 | 2.10 | 65% |
Returns for 1 year | 5.47 | 9.82 | 56% |
Returns for 3 years | 12.54 | 19.21 | 65% |
Returns for 5 years | 40.00 | 66.65 | 60% |
Returns for 10 years | 1.07 | 89.23 | 1% |