FRBSX | MVCAX | FRBSX / MVCAX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 35 years | 24 years | - |
Gain YTD | 6.293 | 3.814 | 165% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 17.3B | 4% |
Annual Yield % from dividends | 1.19 | 0.87 | 137% |
Returns for 1 year | 3.60 | -1.70 | -212% |
Returns for 3 years | 18.26 | 16.54 | 110% |
Returns for 5 years | 41.32 | 54.59 | 76% |
Returns for 10 years | -3.93 | 67.90 | -6% |