FBSIX | VMVIX | FBSIX / VMVIX | |
Total Expense Ratio | 0.56 | 0.19 | 295% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 8.331 | 6.606 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 32B | 2% |
Annual Yield % from dividends | 1.39 | 2.04 | 68% |
Returns for 1 year | 4.52 | 7.99 | 57% |
Returns for 3 years | 17.82 | 23.80 | 75% |
Returns for 5 years | 42.76 | 68.43 | 62% |
Returns for 10 years | 7.05 | 102.69 | 7% |