MFBKX | VICBX | MFBKX / VICBX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.43 | 0.04 | 1,075% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 6.904 | 8.209 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 59.4B | 8% |
Annual Yield % from dividends | 4.84 | 4.53 | 107% |
Returns for 1 year | 4.27 | 5.65 | 75% |
Returns for 3 years | 19.19 | 20.55 | 93% |
Returns for 5 years | -1.90 | 4.15 | -46% |
Returns for 10 years | 33.46 | 39.55 | 85% |