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 | 2.556 | 1.669 | 153% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 427M | 1,005% |
Annual Yield % from dividends | 2.75 | 2.20 | 125% |
Returns for 1 year | 4.81 | 3.36 | 143% |
Returns for 3 years | 15.22 | 12.12 | 126% |
Returns for 5 years | 9.96 | 5.79 | 172% |
Returns for 10 years | 6.48 | -6.38 | -101% |