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 | 5.896 | 5.163 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 436M | 1,005% |
Annual Yield % from dividends | 2.65 | 2.09 | 127% |
Returns for 1 year | 5.82 | 4.77 | 122% |
Returns for 3 years | 17.59 | 16.11 | 109% |
Returns for 5 years | 5.73 | 4.23 | 135% |
Returns for 10 years | 11.50 | 3.47 | 332% |