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 | 11.128 | 2.031 | 548% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 27.2M | 404,412% |
Annual Yield % from dividends | 1.77 | 1.12 | 159% |
Returns for 1 year | 8.45 | -9.42 | -90% |
Returns for 3 years | 25.00 | -2.09 | -1,197% |
Returns for 5 years | N/A | 28.26 | - |
Returns for 10 years | N/A | 26.81 | - |