FBCVX | VIVIX | FBCVX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 1.923 | 6.533 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 196B | 0% |
Annual Yield % from dividends | 1.64 | 2.19 | 75% |
Returns for 1 year | -7.30 | 7.91 | -92% |
Returns for 3 years | 3.07 | 25.93 | 12% |
Returns for 5 years | 46.51 | 68.54 | 68% |
Returns for 10 years | 55.79 | 114.61 | 49% |