FFLDX | IRSVX | FFLDX / IRSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 1.638 | 1.865 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 132M | 11,061% |
Annual Yield % from dividends | 1.84 | 1.70 | 108% |
Returns for 1 year | 17.90 | 17.41 | 103% |
Returns for 3 years | 17.37 | 12.90 | 135% |
Returns for 5 years | 47.06 | 22.32 | 211% |
Returns for 10 years | N/A | 58.86 | - |