FFFEX | FVLSX | FFFEX / FVLSX | |
Total Expense Ratio | 0.65 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.00 | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 2.617 | 2.458 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 73.9M | 41,001% |
Annual Yield % from dividends | 2.02 | 2.72 | 74% |
Returns for 1 year | 6.61 | 6.14 | 108% |
Returns for 3 years | 24.32 | 25.24 | 96% |
Returns for 5 years | 25.96 | 37.73 | 69% |
Returns for 10 years | 21.97 | N/A | - |