FBSIX | MVCAX | FBSIX / MVCAX | |
Total Expense Ratio | 0.56 | 0.99 | 57% |
Annual Report Gross Expense Ratio | 0.59 | 1.00 | 59% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 6.495 | 3.814 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 17.3B | 4% |
Annual Yield % from dividends | 1.45 | 0.87 | 166% |
Returns for 1 year | 4.27 | -1.70 | -252% |
Returns for 3 years | 19.74 | 16.54 | 119% |
Returns for 5 years | 44.49 | 54.59 | 81% |
Returns for 10 years | 0.06 | 67.90 | 0% |