FBAFX | VLAIX | FBAFX / VLAIX | |
Total Expense Ratio | 0.34 | 0.82 | 41% |
Annual Report Gross Expense Ratio | 0.34 | 0.82 | 41% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.185 | 4.356 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 852M | 29,812% |
Annual Yield % from dividends | 2.06 | 1.62 | 127% |
Returns for 1 year | 10.54 | -0.26 | -4,120% |
Returns for 3 years | 36.84 | 11.41 | 323% |
Returns for 5 years | N/A | 8.95 | - |
Returns for 10 years | N/A | N/A | - |