FFFMX | FVLCX | FFFMX / FVLCX | |
Total Expense Ratio | 0.32 | 1.90 | 17% |
Annual Report Gross Expense Ratio | 0.32 | 2.12 | 15% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 5.688 | -0.412 | -1,379% |
Front Load | N/A | N/A | - |
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 | 0.58 | 322% |
Returns for 1 year | 9.14 | -9.72 | -94% |
Returns for 3 years | 20.69 | -4.85 | -426% |
Returns for 5 years | N/A | 18.72 | - |
Returns for 10 years | N/A | 19.74 | - |