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 | -0.281 | -1.980 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 126M | 11,905% |
Annual Yield % from dividends | 2.01 | 1.28 | 157% |
Returns for 1 year | 9.50 | 6.24 | 152% |
Returns for 3 years | 28.58 | 19.45 | 147% |
Returns for 5 years | 64.12 | 31.72 | 202% |
Returns for 10 years | N/A | N/A | - |