FFVAX | FFVFX | FFVAX / FFVFX | |
Total Expense Ratio | 0.77 | 0.52 | 148% |
Annual Report Gross Expense Ratio | 0.77 | 0.52 | 148% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 2.395 | 2.189 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.32B | 10% |
Annual Yield % from dividends | 2.49 | 2.76 | 90% |
Returns for 1 year | 5.83 | 6.30 | 93% |
Returns for 3 years | 6.71 | 7.97 | 84% |
Returns for 5 years | 4.97 | 7.67 | 65% |
Returns for 10 years | -4.44 | 4.94 | -90% |