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 | 8.769 | 12.019 | 73% |
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 | 1.74 | 132% |
Returns for 1 year | -0.55 | 7.61 | -7% |
Returns for 3 years | 5.97 | 31.50 | 19% |
Returns for 5 years | 31.48 | N/A | - |
Returns for 10 years | N/A | N/A | - |