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 | 1.998 | 1.694 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 26.9B | 11% |
Annual Yield % from dividends | 3.04 | 4.17 | 73% |
Returns for 1 year | 6.42 | 6.05 | 106% |
Returns for 3 years | 8.17 | 9.06 | 90% |
Returns for 5 years | 2.34 | 4.74 | 49% |
Returns for 10 years | N/A | 14.33 | - |