FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 7.189 | 6.540 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 1.49T | 0% |
Annual Yield % from dividends | 1.20 | 1.23 | 98% |
Returns for 1 year | 12.60 | 11.25 | 112% |
Returns for 3 years | 70.00 | 62.71 | 112% |
Returns for 5 years | 111.77 | 96.94 | 115% |
Returns for 10 years | N/A | N/A | - |