FFVAX | FPTKX | FFVAX / FPTKX | |
Total Expense Ratio | 0.77 | 0.26 | 296% |
Annual Report Gross Expense Ratio | 0.77 | 0.26 | 296% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 1.058 | 1.848 | 57% |
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 | 3.10 | 80% |
Returns for 1 year | 3.07 | 4.56 | 67% |
Returns for 3 years | 11.72 | 14.71 | 80% |
Returns for 5 years | 6.33 | 10.10 | 63% |
Returns for 10 years | -4.61 | N/A | - |