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 | 10.268 | 0.644 | 1,596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 27.2M | 400,735% |
Annual Yield % from dividends | 1.77 | 1.52 | 117% |
Returns for 1 year | 10.52 | -8.47 | -124% |
Returns for 3 years | 28.31 | 1.31 | 2,163% |
Returns for 5 years | N/A | 31.21 | - |
Returns for 10 years | N/A | 27.26 | - |