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 | 2.749 | 2.102 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 27B | 12% |
Annual Yield % from dividends | 3.17 | 4.17 | 76% |
Returns for 1 year | 5.60 | 5.34 | 105% |
Returns for 3 years | 10.56 | 10.08 | 105% |
Returns for 5 years | 2.95 | 5.02 | 59% |
Returns for 10 years | N/A | 14.98 | - |