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 | 2.226 | 3.442 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 1.70 | 3.07 | 55% |
Returns for 1 year | 3.03 | 5.27 | 58% |
Returns for 3 years | 15.82 | 21.57 | 73% |
Returns for 5 years | 1.15 | 8.70 | 13% |
Returns for 10 years | -8.70 | N/A | - |