FFFMX | FVLTX | FFFMX / FVLTX | |
Total Expense Ratio | 0.32 | 1.40 | 23% |
Annual Report Gross Expense Ratio | 0.32 | 1.61 | 20% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.732 | 4.260 | 275% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 27.2M | 400,735% |
Annual Yield % from dividends | 1.75 | 1.08 | 161% |
Returns for 1 year | 8.26 | -8.99 | -92% |
Returns for 3 years | 34.44 | 6.41 | 537% |
Returns for 5 years | N/A | 32.82 | - |
Returns for 10 years | N/A | 37.61 | - |