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 | 7.536 | 7.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 777M | 32B | 2% |
Annual Yield % from dividends | 1.39 | 2.04 | 68% |
Returns for 1 year | 1.40 | 5.86 | 24% |
Returns for 3 years | 22.15 | 30.91 | 72% |
Returns for 5 years | 38.88 | 66.90 | 58% |
Returns for 10 years | 6.72 | 103.94 | 6% |