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 | 12.005 | 11.103 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 149M | 11,477% |
Annual Yield % from dividends | 1.84 | 1.17 | 158% |
Returns for 1 year | 16.19 | 13.62 | 119% |
Returns for 3 years | 46.31 | 36.87 | 126% |
Returns for 5 years | 66.04 | 33.55 | 197% |
Returns for 10 years | 105.73 | N/A | - |