FBSIX | VMVAX | FBSIX / VMVAX | |
Total Expense Ratio | 0.56 | 0.07 | 800% |
Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.495 | 5.532 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 30.6B | 3% |
Annual Yield % from dividends | 1.45 | 2.26 | 64% |
Returns for 1 year | 4.27 | 9.76 | 44% |
Returns for 3 years | 19.74 | 28.18 | 70% |
Returns for 5 years | 44.49 | 71.82 | 62% |
Returns for 10 years | 0.06 | 93.07 | 0% |