FFIKX | FVIPX | FFIKX / FVIPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 18.297 | 18.305 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 3.87B | 100% |
Annual Yield % from dividends | 1.66 | 1.69 | 99% |
Returns for 1 year | 16.23 | 16.27 | 100% |
Returns for 3 years | 72.41 | 72.50 | 100% |
Returns for 5 years | 67.17 | 67.34 | 100% |
Returns for 10 years | N/A | N/A | - |