MFBKX | VICSX | MFBKX / VICSX | |
Total Expense Ratio | 0.42 | 0.06 | 700% |
Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 2.570 | 3.620 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 55.2B | 8% |
Annual Yield % from dividends | 4.89 | 4.49 | 109% |
Returns for 1 year | 4.62 | 6.03 | 77% |
Returns for 3 years | 15.73 | 17.45 | 90% |
Returns for 5 years | -2.75 | 2.80 | -98% |
Returns for 10 years | 28.44 | 33.55 | 85% |