FFVFX | FFVIX | FFVFX / FFVIX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 4.490 | 3.936 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 430M | 1,005% |
Annual Yield % from dividends | 2.72 | 2.14 | 127% |
Returns for 1 year | 6.22 | 5.49 | 113% |
Returns for 3 years | 20.22 | 18.87 | 107% |
Returns for 5 years | 8.57 | 7.35 | 117% |
Returns for 10 years | 10.80 | 3.00 | 360% |