FBSIX | MVCAX | FBSIX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 11.211 | 5.872 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 17.7B | 5% |
Annual Yield % from dividends | 1.38 | 1.16 | 119% |
Returns for 1 year | 11.61 | 7.20 | 161% |
Returns for 3 years | 11.52 | 5.74 | 201% |
Returns for 5 years | 16.21 | 32.46 | 50% |
Returns for 10 years | -6.26 | 68.25 | -9% |