FBSIX | VMVAX | FBSIX / VMVAX | |
Total Expense Ratio | 0.56 | 0.07 | 800% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 9.455 | 7.586 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 31B | 3% |
Annual Yield % from dividends | 1.46 | 2.22 | 66% |
Returns for 1 year | 2.69 | 8.36 | 32% |
Returns for 3 years | 20.05 | 24.75 | 81% |
Returns for 5 years | 43.65 | 72.25 | 60% |
Returns for 10 years | 5.87 | 114.57 | 5% |