FFVAX | FPTKX | FFVAX / FPTKX | |
Total Expense Ratio | 0.77 | 0.26 | 296% |
Annual Report Gross Expense Ratio | 0.77 | 0.26 | 296% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.395 | 2.205 | 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 | 3.12 | 80% |
Returns for 1 year | 5.83 | 6.61 | 88% |
Returns for 3 years | 6.71 | 8.57 | 78% |
Returns for 5 years | 4.97 | 8.52 | 58% |
Returns for 10 years | -4.44 | N/A | - |