FRBAX | VFAIX | FRBAX / VFAIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 34 years | 21 years | - |
Gain YTD | 6.468 | 10.037 | 64% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 862M | 13B | 7% |
Annual Yield % from dividends | 1.73 | 1.72 | 100% |
Returns for 1 year | 25.24 | 28.80 | 88% |
Returns for 3 years | 15.90 | 66.30 | 24% |
Returns for 5 years | 85.06 | 130.45 | 65% |
Returns for 10 years | 67.61 | 162.82 | 42% |