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 | 13.269 | 5.373 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 27.2M | 408,088% |
Annual Yield % from dividends | 1.75 | 1.47 | 118% |
Returns for 1 year | 7.42 | -8.08 | -92% |
Returns for 3 years | 36.43 | 8.57 | 425% |
Returns for 5 years | N/A | 37.62 | - |
Returns for 10 years | N/A | 43.12 | - |