FBAFX | VTAIX | FBAFX / VTAIX | |
Total Expense Ratio | 0.34 | 0.76 | 45% |
Annual Report Gross Expense Ratio | 0.34 | 0.87 | 39% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 8.217 | 8.169 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 655M | 38,473% |
Annual Yield % from dividends | 2.06 | 1.86 | 111% |
Returns for 1 year | 8.12 | 1.70 | 478% |
Returns for 3 years | 37.19 | 27.43 | 136% |
Returns for 5 years | N/A | 8.45 | - |
Returns for 10 years | N/A | N/A | - |