FBTAX | MSVDX | FBTAX / MSVDX | |
Total Expense Ratio | 0.96 | 0.95 | 101% |
Annual Report Gross Expense Ratio | 0.96 | 11.44 | 8% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | -3.859 | -8.434 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.85M | 68,936% |
Annual Yield % from dividends | 3.05 | 0.09 | 3,495% |
Returns for 1 year | -7.86 | -11.71 | 67% |
Returns for 3 years | 30.21 | -10.21 | -296% |
Returns for 5 years | -11.02 | N/A | - |
Returns for 10 years | -6.12 | N/A | - |