FFVCX | FPTKX | FFVCX / FPTKX | |
Total Expense Ratio | 1.52 | 0.26 | 585% |
Annual Report Gross Expense Ratio | 1.52 | 0.26 | 585% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.130 | 2.205 | 97% |
Front Load | N/A | 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 | 1.71 | 3.12 | 55% |
Returns for 1 year | 5.04 | 6.61 | 76% |
Returns for 3 years | 4.25 | 8.57 | 50% |
Returns for 5 years | 1.24 | 8.52 | 15% |
Returns for 10 years | -11.00 | N/A | - |