FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.906 | -3.583 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 1.4T | 0% |
Annual Yield % from dividends | 1.31 | 1.36 | 97% |
Returns for 1 year | 9.70 | 8.88 | 109% |
Returns for 3 years | 29.76 | 23.90 | 125% |
Returns for 5 years | 144.38 | 128.09 | 113% |
Returns for 10 years | N/A | N/A | - |