FFVCX | FPTKX | FFVCX / FPTKX | |
Total Expense Ratio | 1.50 | 0.26 | 577% |
Annual Report Gross Expense Ratio | 1.50 | 0.26 | 577% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 8.621 | 10.616 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 4.4B | 10% |
Annual Yield % from dividends | 1.61 | 2.89 | 56% |
Returns for 1 year | 5.63 | 8.31 | 68% |
Returns for 3 years | 29.23 | 36.19 | 81% |
Returns for 5 years | 0.64 | 8.26 | 8% |
Returns for 10 years | -0.83 | N/A | - |