FUMBX | VSBIX | FUMBX / VSBIX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 3.081 | 2.734 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 27.3B | 12% |
Annual Yield % from dividends | 3.31 | 4.15 | 80% |
Returns for 1 year | 4.16 | 4.38 | 95% |
Returns for 3 years | 8.66 | 9.99 | 87% |
Returns for 5 years | 2.89 | 5.49 | 53% |
Returns for 10 years | N/A | 15.33 | - |