FFICX | FLVCX | FFICX / FLVCX | |
Total Expense Ratio | 0.27 | 0.70 | 39% |
Annual Report Gross Expense Ratio | 0.27 | 0.70 | 39% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.100 | -9.438 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 3.1B | 4,739% |
Annual Yield % from dividends | 1.31 | 0.79 | 166% |
Returns for 1 year | 6.55 | -7.92 | -83% |
Returns for 3 years | 28.84 | -12.73 | -226% |
Returns for 5 years | 70.53 | 39.19 | 180% |
Returns for 10 years | N/A | -26.74 | - |