FBTAX | MSVDX | FBTAX / MSVDX | |
Total Expense Ratio | 0.96 | 0.95 | 101% |
Annual Report Gross Expense Ratio | 0.96 | 11.44 | 8% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | -1.213 | -5.508 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.91M | 67,925% |
Annual Yield % from dividends | 2.95 | 0.09 | 3,455% |
Returns for 1 year | -5.68 | -6.56 | 87% |
Returns for 3 years | 28.75 | -8.25 | -349% |
Returns for 5 years | -13.75 | N/A | - |
Returns for 10 years | -8.19 | N/A | - |