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 | 5.481 | 6.321 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 32.5B | 2% |
Annual Yield % from dividends | 1.42 | 2.05 | 69% |
Returns for 1 year | -3.22 | 1.18 | -274% |
Returns for 3 years | 22.52 | 36.03 | 63% |
Returns for 5 years | 34.90 | 63.00 | 55% |
Returns for 10 years | 0.23 | 99.26 | 0% |