RBOAX | VFSIX | RBOAX / VFSIX | |
Total Expense Ratio | 1.32 | 0.07 | 1,886% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 4.157 | 1.746 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7B | 52.7B | 51% |
Annual Yield % from dividends | 3.31 | 4.49 | 74% |
Returns for 1 year | 4.20 | 1.55 | 271% |
Returns for 3 years | 6.76 | 3.46 | 195% |
Returns for 5 years | -1.90 | -4.44 | 43% |
Returns for 10 years | 6.75 | 6.81 | 99% |