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 | 6.198 | -0.199 | -3,107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 27.7M | 379,061% |
Annual Yield % from dividends | 1.85 | 1.39 | 133% |
Returns for 1 year | 9.72 | -8.86 | -110% |
Returns for 3 years | 20.01 | -3.29 | -609% |
Returns for 5 years | N/A | 23.62 | - |
Returns for 10 years | N/A | 25.17 | - |