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 | 6.522 | 3.573 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 29.9B | 3% |
Annual Yield % from dividends | 1.45 | 2.26 | 64% |
Returns for 1 year | 9.84 | 12.14 | 81% |
Returns for 3 years | 22.59 | 28.52 | 79% |
Returns for 5 years | 50.91 | 77.08 | 66% |
Returns for 10 years | -3.15 | 88.11 | -4% |