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 | 36 years | 14 years | - |
Gain YTD | 6.293 | 7.964 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 32.5B | 2% |
Annual Yield % from dividends | 1.17 | 2.17 | 54% |
Returns for 1 year | -0.39 | 5.48 | -7% |
Returns for 3 years | 25.88 | 42.08 | 61% |
Returns for 5 years | 33.24 | 64.91 | 51% |
Returns for 10 years | -2.78 | 102.38 | -3% |