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 | 5.782 | 3.511 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 30.6B | 3% |
Annual Yield % from dividends | 1.45 | 2.14 | 68% |
Returns for 1 year | 5.21 | 8.24 | 63% |
Returns for 3 years | 22.83 | 28.99 | 79% |
Returns for 5 years | 44.03 | 69.97 | 63% |
Returns for 10 years | -2.73 | 86.94 | -3% |