FCBRX | VMBIX | FCBRX / VMBIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 4.361 | 4.786 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 16.2B | 1% |
Annual Yield % from dividends | 3.98 | 4.19 | 95% |
Returns for 1 year | 1.57 | 2.82 | 56% |
Returns for 3 years | 4.09 | 6.53 | 63% |
Returns for 5 years | -4.78 | -2.64 | 181% |
Returns for 10 years | N/A | 11.93 | - |