FDVKX | FFFMX | FDVKX / FFFMX | |
Total Expense Ratio | 0.45 | 0.32 | 141% |
Annual Report Gross Expense Ratio | 0.46 | 0.32 | 144% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 0.132 | 13.598 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 111B | 0% |
Annual Yield % from dividends | 2.22 | 1.75 | 127% |
Returns for 1 year | -3.59 | 8.25 | -44% |
Returns for 3 years | 8.62 | 36.17 | 24% |
Returns for 5 years | 22.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |