FFFMX | VMVLX | FFFMX / VMVLX | |
Total Expense Ratio | 0.32 | 0.06 | 533% |
Annual Report Gross Expense Ratio | 0.32 | 0.06 | 533% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.214 | 9.313 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 10.1B | 1,089% |
Annual Yield % from dividends | 1.75 | 2.09 | 84% |
Returns for 1 year | 8.64 | 8.69 | 99% |
Returns for 3 years | 35.33 | 39.57 | 89% |
Returns for 5 years | N/A | 76.59 | - |
Returns for 10 years | N/A | 140.03 | - |