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 | 0.635 | -0.166 | -383% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 29.9B | 2% |
Annual Yield % from dividends | 1.24 | 2.31 | 54% |
Returns for 1 year | 0.97 | 6.48 | 15% |
Returns for 3 years | 2.67 | 11.23 | 24% |
Returns for 5 years | 27.43 | 56.36 | 49% |
Returns for 10 years | -13.87 | 79.79 | -17% |