FFVFX | FFVTX | FFVFX / FFVTX | |
Total Expense Ratio | 0.52 | 1.02 | 51% |
Annual Report Gross Expense Ratio | 0.52 | 1.02 | 51% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 2.189 | 2.209 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 431M | 1,002% |
Annual Yield % from dividends | 2.76 | 2.21 | 125% |
Returns for 1 year | 6.30 | 5.55 | 114% |
Returns for 3 years | 7.97 | 5.81 | 137% |
Returns for 5 years | 7.67 | 3.55 | 216% |
Returns for 10 years | 4.94 | -6.94 | -71% |