FFFEX | FVLSX | FFFEX / FVLSX | |
Total Expense Ratio | 0.61 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.00 | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 12.227 | 13.108 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 75.8M | 43,008% |
Annual Yield % from dividends | 1.85 | 2.55 | 73% |
Returns for 1 year | 8.97 | 9.19 | 98% |
Returns for 3 years | 41.07 | 43.22 | 95% |
Returns for 5 years | 20.97 | 33.90 | 62% |
Returns for 10 years | 44.47 | N/A | - |