FBTAX | MSVDX | FBTAX / MSVDX | |
Total Expense Ratio | 0.96 | 0.95 | 101% |
Annual Report Gross Expense Ratio | 0.96 | 11.44 | 8% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 10.254 | -4.475 | -229% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.91M | 73,361% |
Annual Yield % from dividends | 2.74 | 0.08 | 3,263% |
Returns for 1 year | -6.43 | -13.35 | 48% |
Returns for 3 years | 30.42 | -9.16 | -332% |
Returns for 5 years | 1.64 | N/A | - |
Returns for 10 years | 11.83 | N/A | - |