FRBSX | VMVAX | FRBSX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 5.225 | 6.339 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 755M | 32.5B | 2% |
Annual Yield % from dividends | 1.17 | 2.17 | 54% |
Returns for 1 year | -3.81 | 1.20 | -316% |
Returns for 3 years | 21.06 | 36.10 | 58% |
Returns for 5 years | 31.99 | 63.10 | 51% |
Returns for 10 years | -3.73 | 99.51 | -4% |