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 | -0.207 | -0.521 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 1.34T | 0% |
Annual Yield % from dividends | 1.35 | 1.37 | 98% |
Returns for 1 year | 13.43 | 11.98 | 112% |
Returns for 3 years | 52.03 | 45.35 | 115% |
Returns for 5 years | 120.90 | 104.89 | 115% |
Returns for 10 years | N/A | N/A | - |