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 | 14.674 | 14.656 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 61.7B | 29% |
Annual Yield % from dividends | 1.78 | 1.90 | 94% |
Returns for 1 year | 17.17 | 15.88 | 108% |
Returns for 3 years | 58.77 | 52.07 | 113% |
Returns for 5 years | 64.51 | 46.65 | 138% |
Returns for 10 years | 124.64 | 117.28 | 106% |