FFVAX | FFVFX | FFVAX / FFVFX | |
Total Expense Ratio | 0.77 | 0.52 | 148% |
Annual Report Gross Expense Ratio | 0.77 | 0.52 | 148% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 1.826 | 2.556 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 4.29B | 10% |
Annual Yield % from dividends | 2.47 | 2.75 | 90% |
Returns for 1 year | 3.55 | 4.81 | 74% |
Returns for 3 years | 13.02 | 15.22 | 86% |
Returns for 5 years | 7.13 | 9.96 | 72% |
Returns for 10 years | -3.88 | 6.48 | -60% |