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 | 4.300 | 9.921 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 109B | 0% |
Annual Yield % from dividends | 2.30 | 1.79 | 128% |
Returns for 1 year | -2.06 | 8.91 | -23% |
Returns for 3 years | 5.38 | 34.22 | 16% |
Returns for 5 years | 33.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |