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 | 1.178 | -0.023 | -5,201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 29.9B | 2% |
Annual Yield % from dividends | 1.51 | 2.31 | 65% |
Returns for 1 year | 2.84 | 7.23 | 39% |
Returns for 3 years | 16.91 | 24.99 | 68% |
Returns for 5 years | 41.61 | 69.23 | 60% |
Returns for 10 years | -11.05 | 78.81 | -14% |