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 | 2.867 | 5.804 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 105B | 0% |
Annual Yield % from dividends | 2.35 | 1.85 | 127% |
Returns for 1 year | 1.54 | 8.02 | 19% |
Returns for 3 years | 7.39 | 32.98 | 22% |
Returns for 5 years | 34.49 | N/A | - |
Returns for 10 years | N/A | N/A | - |