FBSRX | VMVAX | FBSRX / VMVAX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.516 | 0.061 | 846% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 29.9B | 2% |
Annual Yield % from dividends | 0.96 | 2.31 | 42% |
Returns for 1 year | 0.35 | 6.37 | 5% |
Returns for 3 years | 3.09 | 12.81 | 24% |
Returns for 5 years | 26.71 | 56.72 | 47% |
Returns for 10 years | -14.40 | 80.09 | -18% |