FFFMX | FVLIX | FFFMX / FVLIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 9.628 | 0.198 | 4,862% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 28.4M | 383,803% |
Annual Yield % from dividends | 1.79 | 1.49 | 120% |
Returns for 1 year | 8.51 | -10.97 | -78% |
Returns for 3 years | 32.81 | 4.88 | 672% |
Returns for 5 years | N/A | 33.72 | - |
Returns for 10 years | N/A | 24.20 | - |