FFVAX | FPTKX | FFVAX / FPTKX | |
Total Expense Ratio | 0.75 | 0.26 | 288% |
Annual Report Gross Expense Ratio | 0.75 | 0.26 | 288% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.036 | 4.948 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.38B | 10% |
Annual Yield % from dividends | 2.41 | 3.00 | 81% |
Returns for 1 year | 2.96 | 4.43 | 67% |
Returns for 3 years | 18.86 | 22.07 | 85% |
Returns for 5 years | 2.72 | 6.45 | 42% |
Returns for 10 years | -1.25 | N/A | - |