FFFMX | FVLTX | FFFMX / FVLTX | |
Total Expense Ratio | 0.32 | 1.40 | 23% |
Annual Report Gross Expense Ratio | 0.32 | 1.61 | 20% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -7.555 | -7.231 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 29.1M | 316,838% |
Annual Yield % from dividends | 1.89 | 1.11 | 170% |
Returns for 1 year | -3.83 | -16.33 | 23% |
Returns for 3 years | 1.19 | -12.99 | -9% |
Returns for 5 years | N/A | 29.92 | - |
Returns for 10 years | N/A | 13.27 | - |