FFFMX | FVLAX | FFFMX / FVLAX | |
Total Expense Ratio | 0.32 | 1.15 | 28% |
Annual Report Gross Expense Ratio | 0.32 | 1.37 | 23% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 9.902 | 1.945 | 509% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 28.4M | 380,282% |
Annual Yield % from dividends | 1.79 | 1.35 | 133% |
Returns for 1 year | 12.15 | -6.35 | -191% |
Returns for 3 years | 31.64 | 5.56 | 570% |
Returns for 5 years | N/A | 37.29 | - |
Returns for 10 years | N/A | 28.63 | - |