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 | 8.217 | 5.119 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 871M | 28,932% |
Annual Yield % from dividends | 2.06 | 1.62 | 127% |
Returns for 1 year | 8.12 | 1.41 | 575% |
Returns for 3 years | 37.19 | 15.23 | 244% |
Returns for 5 years | N/A | 12.00 | - |
Returns for 10 years | N/A | N/A | - |