VFFMX | VSBIX | VFFMX / VSBIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,000% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 2.249 | 2.067 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 26.9B | 1% |
Annual Yield % from dividends | 5.26 | 4.17 | 126% |
Returns for 1 year | 6.33 | 6.26 | 101% |
Returns for 3 years | 8.99 | 9.33 | 96% |
Returns for 5 years | N/A | 5.04 | - |
Returns for 10 years | N/A | 14.75 | - |