FSRBX | VFAIX | FSRBX / VFAIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 39 years | 21 years | - |
Gain YTD | 6.354 | 10.545 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 13.8B | 3% |
Annual Yield % from dividends | 2.16 | 1.72 | 125% |
Returns for 1 year | 12.49 | 24.73 | 50% |
Returns for 3 years | 39.80 | 63.73 | 62% |
Returns for 5 years | 121.62 | 119.87 | 101% |
Returns for 10 years | 36.03 | 160.20 | 22% |