FFVAX | FSNLX | FFVAX / FSNLX | |
Total Expense Ratio | 0.77 | 0.46 | 167% |
Annual Report Gross Expense Ratio | 0.77 | 0.46 | 167% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.395 | 2.193 | 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 | 2.84 | 88% |
Returns for 1 year | 5.83 | 6.38 | 91% |
Returns for 3 years | 6.71 | 8.15 | 82% |
Returns for 5 years | 4.97 | 7.94 | 63% |
Returns for 10 years | -4.44 | N/A | - |