FBTIX | VHCIX | FBTIX / VHCIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -12.048 | -0.930 | 1,296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 19.2B | 7% |
Annual Yield % from dividends | 2.94 | 1.51 | 195% |
Returns for 1 year | -12.98 | -0.97 | 1,336% |
Returns for 3 years | 0.95 | -2.22 | -43% |
Returns for 5 years | -4.55 | 36.00 | -13% |
Returns for 10 years | -9.45 | 83.90 | -11% |