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 | 3.166 | 4.550 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 57B | 8% |
Annual Yield % from dividends | 4.83 | 4.48 | 108% |
Returns for 1 year | 4.63 | 5.88 | 79% |
Returns for 3 years | 13.91 | 14.96 | 93% |
Returns for 5 years | -4.92 | 1.72 | -286% |
Returns for 10 years | 29.15 | 35.31 | 83% |