VFFIX | VSBIX | VFFIX / VSBIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 2.391 | 2.227 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 27B | 1% |
Annual Yield % from dividends | 5.28 | 4.17 | 126% |
Returns for 1 year | 5.10 | 5.34 | 96% |
Returns for 3 years | 11.19 | 10.76 | 104% |
Returns for 5 years | 3.71 | 5.15 | 72% |
Returns for 10 years | 15.18 | 15.07 | 101% |