FBSIX | MVCAX | FBSIX / MVCAX | |
Total Expense Ratio | 0.56 | 0.99 | 57% |
Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 7.536 | 5.346 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 17.3B | 4% |
Annual Yield % from dividends | 1.39 | 0.84 | 166% |
Returns for 1 year | 1.40 | -3.75 | -37% |
Returns for 3 years | 22.15 | 18.43 | 120% |
Returns for 5 years | 38.88 | 50.74 | 77% |
Returns for 10 years | 6.72 | 77.28 | 9% |