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 | 4.398 | 9.748 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 208B | 0% |
Annual Yield % from dividends | 1.51 | 2.09 | 72% |
Returns for 1 year | -3.02 | 4.64 | -65% |
Returns for 3 years | 15.12 | 42.98 | 35% |
Returns for 5 years | 49.63 | 71.78 | 69% |
Returns for 10 years | 67.47 | 129.40 | 52% |