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 | 13.245 | 5.373 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 27.2M | 408,088% |
Annual Yield % from dividends | 1.71 | 1.47 | 116% |
Returns for 1 year | 7.40 | -8.08 | -92% |
Returns for 3 years | 36.30 | 8.57 | 424% |
Returns for 5 years | N/A | 37.62 | - |
Returns for 10 years | N/A | 43.12 | - |