FBSRX | MVCAX | FBSRX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.17 | 1.00 | 117% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.516 | -1.923 | -27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 16.7B | 4% |
Annual Yield % from dividends | 0.96 | 0.89 | 108% |
Returns for 1 year | 0.35 | -5.21 | -7% |
Returns for 3 years | 3.09 | 2.03 | 152% |
Returns for 5 years | 26.71 | 40.41 | 66% |
Returns for 10 years | -14.40 | 55.63 | -26% |