FFLDX | VRRNX | FFLDX / VRRNX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.01 | 8% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 4.466 | 3.182 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 135M | 11,333% |
Annual Yield % from dividends | 2.00 | 1.28 | 156% |
Returns for 1 year | 11.12 | 8.54 | 130% |
Returns for 3 years | 39.36 | 30.03 | 131% |
Returns for 5 years | 72.71 | 38.66 | 188% |
Returns for 10 years | N/A | N/A | - |