FBSIX | VMVIX | FBSIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 12.920 | 17.561 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 811M | 31.2B | 3% |
Annual Yield % from dividends | 1.38 | 2.03 | 68% |
Returns for 1 year | 24.28 | 29.22 | 83% |
Returns for 3 years | -0.90 | 17.81 | -5% |
Returns for 5 years | 19.10 | 52.82 | 36% |
Returns for 10 years | -14.24 | 114.52 | -12% |