FFIKX | FVIPX | FFIKX / FVIPX | |
Total Expense Ratio | 0.09 | 0.06 | 150% |
Annual Report Gross Expense Ratio | 0.09 | 0.06 | 150% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 4.500 | 4.507 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 2.93B | 100% |
Annual Yield % from dividends | 1.91 | 1.93 | 99% |
Returns for 1 year | 10.38 | 10.41 | 100% |
Returns for 3 years | 38.38 | 38.46 | 100% |
Returns for 5 years | 73.27 | N/A | - |
Returns for 10 years | N/A | N/A | - |