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 | 6.920 | 1.189 | 582% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 27.7M | 386,282% |
Annual Yield % from dividends | 1.85 | 1.13 | 164% |
Returns for 1 year | 9.26 | -7.51 | -123% |
Returns for 3 years | 27.99 | 4.36 | 642% |
Returns for 5 years | N/A | 34.84 | - |
Returns for 10 years | N/A | 25.09 | - |