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 | 6.246 | 7.030 | 89% |
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 | 8.14 | 8.44 | 97% |
Returns for 3 years | 31.09 | 33.20 | 94% |
Returns for 5 years | 24.13 | 37.33 | 65% |
Returns for 10 years | 28.14 | N/A | - |