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 | 4.090 | 5.628 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 57B | 8% |
Annual Yield % from dividends | 4.83 | 4.46 | 108% |
Returns for 1 year | 5.40 | 6.72 | 80% |
Returns for 3 years | 11.88 | 13.22 | 90% |
Returns for 5 years | -5.57 | 1.42 | -392% |
Returns for 10 years | 29.60 | 35.69 | 83% |