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 | 25 years | - |
Gain YTD | 11.191 | 12.784 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 3.74B | 4,498% |
Annual Yield % from dividends | 1.17 | 0.66 | 176% |
Returns for 1 year | 10.15 | 4.10 | 248% |
Returns for 3 years | 61.74 | 21.71 | 284% |
Returns for 5 years | 72.23 | 44.75 | 161% |
Returns for 10 years | N/A | -7.16 | - |