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 | 6.385 | 5.177 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 31B | 2% |
Annual Yield % from dividends | 1.46 | 2.10 | 69% |
Returns for 1 year | 2.83 | 7.67 | 37% |
Returns for 3 years | 10.68 | 17.46 | 61% |
Returns for 5 years | 38.43 | 65.08 | 59% |
Returns for 10 years | 0.15 | 87.80 | 0% |