FFVFX | FFVTX | FFVFX / FFVTX | |
Total Expense Ratio | 0.50 | 1.00 | 50% |
Annual Report Gross Expense Ratio | 0.50 | 1.00 | 50% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 7.038 | 5.809 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 432M | 1,001% |
Annual Yield % from dividends | 2.65 | 2.15 | 124% |
Returns for 1 year | 6.32 | 4.67 | 135% |
Returns for 3 years | 18.01 | 14.65 | 123% |
Returns for 5 years | 5.47 | 1.30 | 421% |
Returns for 10 years | 13.50 | -0.29 | -4,688% |