FFLDX | VTRQX | FFLDX / VTRQX | |
Total Expense Ratio | 0.08 | 0.65 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.76 | 11% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 17.062 | 15.947 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 157M | 11,465% |
Annual Yield % from dividends | 1.78 | 1.44 | 123% |
Returns for 1 year | 17.52 | 15.33 | 114% |
Returns for 3 years | 62.87 | 53.54 | 117% |
Returns for 5 years | 69.83 | 38.39 | 182% |
Returns for 10 years | 129.70 | N/A | - |