FFIKX | FVIPX | FFIKX / FVIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 3.891 | 3.891 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 2.74B | 100% |
Annual Yield % from dividends | 1.78 | 1.80 | 99% |
Returns for 1 year | 14.55 | 14.57 | 100% |
Returns for 3 years | 25.80 | 25.86 | 100% |
Returns for 5 years | 51.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |