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 | 4 years | - |
Gain YTD | -4.469 | -2.527 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 95.8B | 0% |
Annual Yield % from dividends | 2.36 | 1.89 | 125% |
Returns for 1 year | -6.61 | 2.53 | -262% |
Returns for 3 years | -12.75 | 8.23 | -155% |
Returns for 5 years | 35.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |