FRBSX | VMVAX | FRBSX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 6.495 | 6.488 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 32B | 2% |
Annual Yield % from dividends | 1.15 | 2.15 | 53% |
Returns for 1 year | -1.05 | 3.90 | -27% |
Returns for 3 years | 19.80 | 29.94 | 66% |
Returns for 5 years | 36.64 | 68.46 | 54% |
Returns for 10 years | 1.72 | 102.40 | 2% |