FBTIX | VHCIX | FBTIX / VHCIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | -1.807 | -1.356 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 17.4B | 7% |
Annual Yield % from dividends | 3.02 | 1.64 | 184% |
Returns for 1 year | -6.06 | -6.14 | 99% |
Returns for 3 years | 47.75 | 13.50 | 354% |
Returns for 5 years | -5.05 | 34.12 | -15% |
Returns for 10 years | -0.40 | 79.11 | -1% |