FFVFX | FIGLX | FFVFX / FIGLX | |
Total Expense Ratio | 0.52 | 0.26 | 200% |
Annual Report Gross Expense Ratio | 0.52 | 0.26 | 200% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 3.435 | 2.814 | 122% |
Front Load | N/A | N/A | - |
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 | 3.05 | 89% |
Returns for 1 year | 5.06 | 4.34 | 117% |
Returns for 3 years | 20.91 | 20.19 | 104% |
Returns for 5 years | 7.82 | 7.35 | 106% |
Returns for 10 years | 8.74 | N/A | - |