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 | 6.601 | 6.963 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.2M | 16.5B | 1% |
Annual Yield % from dividends | 3.98 | 4.16 | 96% |
Returns for 1 year | 2.62 | 3.63 | 72% |
Returns for 3 years | 9.74 | 11.97 | 81% |
Returns for 5 years | -2.79 | -0.47 | 590% |
Returns for 10 years | N/A | 14.06 | - |