FBTAX | MSVMX | FBTAX / MSVMX | |
Total Expense Ratio | 0.96 | 2.05 | 47% |
Annual Report Gross Expense Ratio | 0.96 | 19.10 | 5% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | -3.381 | -8.246 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.86M | 68,455% |
Annual Yield % from dividends | 3.05 | 0.00 | - |
Returns for 1 year | -9.63 | -11.36 | 85% |
Returns for 3 years | 27.27 | -11.70 | -233% |
Returns for 5 years | -13.88 | N/A | - |
Returns for 10 years | -9.61 | N/A | - |