FFLDX | VRRNX | FFLDX / VRRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 1.638 | 1.839 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 132M | 11,061% |
Annual Yield % from dividends | 1.84 | 1.61 | 114% |
Returns for 1 year | 17.90 | 16.64 | 108% |
Returns for 3 years | 17.37 | 10.70 | 162% |
Returns for 5 years | 47.06 | 18.31 | 257% |
Returns for 10 years | N/A | N/A | - |