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 | 2.595 | 3.435 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 2.48 | 2.72 | 91% |
Returns for 1 year | 3.84 | 5.06 | 76% |
Returns for 3 years | 18.41 | 20.91 | 88% |
Returns for 5 years | 4.88 | 7.82 | 62% |
Returns for 10 years | -2.00 | 8.74 | -23% |