FFVFX | FFVTX | FFVFX / FFVTX | |
Total Expense Ratio | 0.52 | 1.02 | 51% |
Annual Report Gross Expense Ratio | 0.52 | 1.02 | 51% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 3.435 | 2.439 | 141% |
Front Load | N/A | 4% | - |
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 | 2.20 | 124% |
Returns for 1 year | 5.06 | 3.55 | 142% |
Returns for 3 years | 20.91 | 17.62 | 119% |
Returns for 5 years | 7.82 | 3.65 | 214% |
Returns for 10 years | 8.74 | -4.47 | -196% |