FSRBX | VFAIX | FSRBX / VFAIX | |
Total Expense Ratio | 0.72 | 0.09 | 800% |
Annual Report Gross Expense Ratio | 0.72 | 0.09 | 800% |
Fund Existence | 39 years | 21 years | - |
Gain YTD | -4.105 | 2.181 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 13.8B | 3% |
Annual Yield % from dividends | 2.43 | 1.83 | 133% |
Returns for 1 year | 19.16 | 19.61 | 98% |
Returns for 3 years | 12.87 | 30.03 | 43% |
Returns for 5 years | 135.27 | 154.96 | 87% |
Returns for 10 years | 28.65 | 146.62 | 20% |