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 | 5.688 | 0.000 | - |
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 | 1.53 | 121% |
Returns for 1 year | 9.14 | -8.52 | -107% |
Returns for 3 years | 20.69 | -1.46 | -1,412% |
Returns for 5 years | N/A | 25.55 | - |
Returns for 10 years | N/A | 26.89 | - |