FFMMX | FVLIX | FFMMX / FVLIX | |
Total Expense Ratio | 0.36 | 0.90 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 0.287 | -1.733 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.5B | 29.1M | 341,924% |
Annual Yield % from dividends | 1.85 | 1.51 | 123% |
Returns for 1 year | 7.04 | -9.46 | -74% |
Returns for 3 years | 16.29 | -0.56 | -2,915% |
Returns for 5 years | N/A | 44.26 | - |
Returns for 10 years | N/A | 23.30 | - |