FFVCX | FPTKX | FFVCX / FPTKX | |
Total Expense Ratio | 1.52 | 0.26 | 585% |
Annual Report Gross Expense Ratio | 1.52 | 0.26 | 585% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 0.773 | 1.848 | 42% |
Front Load | N/A | 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 | 1.70 | 3.10 | 55% |
Returns for 1 year | 2.26 | 4.56 | 50% |
Returns for 3 years | 9.19 | 14.71 | 62% |
Returns for 5 years | 2.55 | 10.10 | 25% |
Returns for 10 years | -11.14 | N/A | - |