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 | 3.967 | 4.828 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 74.7M | 41,633% |
Annual Yield % from dividends | 1.97 | 2.70 | 73% |
Returns for 1 year | 6.00 | 6.48 | 93% |
Returns for 3 years | 20.21 | 22.45 | 90% |
Returns for 5 years | 18.39 | 30.68 | 60% |
Returns for 10 years | 24.93 | N/A | - |