FUMBX | VSBIX | FUMBX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 0.699 | 0.685 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 25.7B | 12% |
Annual Yield % from dividends | 1.77 | 3.69 | 48% |
Returns for 1 year | 4.86 | 4.97 | 98% |
Returns for 3 years | 4.34 | 6.38 | 68% |
Returns for 5 years | 3.99 | 5.91 | 67% |
Returns for 10 years | N/A | 13.49 | - |