FFMMX | FVLTX | FFMMX / FVLTX | |
Total Expense Ratio | 0.36 | 1.40 | 26% |
Annual Report Gross Expense Ratio | 0.36 | 1.61 | 22% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 1.453 | -1.288 | -113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 27.5M | 367,273% |
Annual Yield % from dividends | 1.89 | 1.14 | 166% |
Returns for 1 year | 5.96 | -10.74 | -56% |
Returns for 3 years | 19.32 | -0.14 | -14,105% |
Returns for 5 years | N/A | 39.09 | - |
Returns for 10 years | N/A | 21.74 | - |