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 | 2.987 | 3.539 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 16.2B | 1% |
Annual Yield % from dividends | 3.92 | 4.13 | 95% |
Returns for 1 year | 4.33 | 5.11 | 85% |
Returns for 3 years | 4.67 | 7.35 | 64% |
Returns for 5 years | -5.99 | -3.76 | 159% |
Returns for 10 years | N/A | 11.46 | - |