FDVKX | FFMMX | FDVKX / FFMMX | |
Total Expense Ratio | 0.45 | 0.36 | 125% |
Annual Report Gross Expense Ratio | 0.46 | 0.36 | 128% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.530 | 5.658 | 45% |
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 | 1.81 | 130% |
Returns for 1 year | -0.25 | 9.09 | -3% |
Returns for 3 years | -3.55 | 20.54 | -17% |
Returns for 5 years | 24.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |