FFFMX | FVLAX | FFFMX / FVLAX | |
Total Expense Ratio | 0.32 | 1.15 | 28% |
Annual Report Gross Expense Ratio | 0.32 | 1.37 | 23% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -7.555 | -7.182 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 29.1M | 316,838% |
Annual Yield % from dividends | 1.89 | 1.37 | 138% |
Returns for 1 year | -3.83 | -16.22 | 24% |
Returns for 3 years | 1.19 | -12.43 | -10% |
Returns for 5 years | N/A | 31.32 | - |
Returns for 10 years | N/A | 14.16 | - |