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 | 4.806 | 9.774 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 109B | 0% |
Annual Yield % from dividends | 2.30 | 1.77 | 130% |
Returns for 1 year | 1.88 | 11.77 | 16% |
Returns for 3 years | 1.32 | 27.86 | 5% |
Returns for 5 years | 29.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |