FCBRX | VMBIX | FCBRX / VMBIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 1.959 | 2.510 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.1M | 16.1B | 1% |
Annual Yield % from dividends | 3.94 | 4.16 | 95% |
Returns for 1 year | 5.34 | 5.96 | 90% |
Returns for 3 years | 2.12 | 4.66 | 45% |
Returns for 5 years | -6.89 | -4.71 | 146% |
Returns for 10 years | N/A | 10.33 | - |