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 | 15 years | - |
Gain YTD | 1.314 | 2.284 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 54.1B | 8% |
Annual Yield % from dividends | 4.86 | 4.47 | 109% |
Returns for 1 year | 5.21 | 6.60 | 79% |
Returns for 3 years | 10.52 | 12.04 | 87% |
Returns for 5 years | 0.04 | 5.54 | 1% |
Returns for 10 years | 25.80 | 31.11 | 83% |