FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.750 | 2.756 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.56B | 1.35T | 0% |
Annual Yield % from dividends | 1.33 | 1.33 | 100% |
Returns for 1 year | 26.38 | 24.76 | 107% |
Returns for 3 years | 40.12 | 33.92 | 118% |
Returns for 5 years | 102.40 | 87.42 | 117% |
Returns for 10 years | N/A | N/A | - |