FBSIX | VMVIX | FBSIX / VMVIX | |
Total Expense Ratio | 0.56 | 0.19 | 295% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 3.234 | 1.173 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 759M | 29.9B | 3% |
Annual Yield % from dividends | 1.51 | 2.19 | 69% |
Returns for 1 year | 4.02 | 7.09 | 57% |
Returns for 3 years | 17.59 | 24.89 | 71% |
Returns for 5 years | 46.58 | 75.31 | 62% |
Returns for 10 years | -9.10 | 80.55 | -11% |