FFLDX | VFFVX | FFLDX / VFFVX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.701 | 18.576 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 64B | 30% |
Annual Yield % from dividends | 1.72 | 1.84 | 94% |
Returns for 1 year | 17.11 | 15.52 | 110% |
Returns for 3 years | 78.05 | 70.08 | 111% |
Returns for 5 years | 66.87 | 48.34 | 138% |
Returns for 10 years | 128.54 | 120.64 | 107% |