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 | 0.253 | 1.480 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 101B | 0% |
Annual Yield % from dividends | 2.42 | 1.93 | 125% |
Returns for 1 year | -2.70 | 6.00 | -45% |
Returns for 3 years | -2.40 | 19.46 | -12% |
Returns for 5 years | 39.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |