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 | 4 years | - |
Gain YTD | -4.469 | -2.535 | 176% |
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 | 1.85 | 127% |
Returns for 1 year | -6.61 | 2.49 | -266% |
Returns for 3 years | -12.75 | 8.14 | -157% |
Returns for 5 years | 35.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |