FBSRX | MVCAX | FBSRX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.17 | 1.00 | 117% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.216 | 2.934 | 212% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 17.3B | 5% |
Annual Yield % from dividends | 0.93 | 0.87 | 106% |
Returns for 1 year | 8.97 | 1.09 | 822% |
Returns for 3 years | 20.61 | 18.70 | 110% |
Returns for 5 years | 46.79 | 60.39 | 77% |
Returns for 10 years | -7.46 | 64.61 | -12% |