FRBSX | VMVIX | FRBSX / VMVIX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.92 | 0.19 | 484% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 8.891 | 6.748 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 31B | 3% |
Annual Yield % from dividends | 1.20 | 2.10 | 57% |
Returns for 1 year | 1.80 | 6.11 | 29% |
Returns for 3 years | 18.26 | 25.10 | 73% |
Returns for 5 years | 38.08 | 67.83 | 56% |
Returns for 10 years | 1.33 | 100.49 | 1% |