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 | 1.155 | 15.490 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 113B | 0% |
Annual Yield % from dividends | 1.88 | 1.72 | 110% |
Returns for 1 year | -2.84 | 8.53 | -33% |
Returns for 3 years | 15.69 | 46.55 | 34% |
Returns for 5 years | 19.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |