FFFMX | VMVLX | FFFMX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 19.410 | 20.352 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 8.62B | 1,230% |
Annual Yield % from dividends | 2.21 | 2.36 | 94% |
Returns for 1 year | 27.01 | 28.76 | 94% |
Returns for 3 years | 23.72 | 29.23 | 81% |
Returns for 5 years | N/A | 62.51 | - |
Returns for 10 years | N/A | 136.15 | - |