FFVFX | FIGLX | FFVFX / FIGLX | |
Total Expense Ratio | 0.50 | 0.26 | 192% |
Annual Report Gross Expense Ratio | 0.50 | 0.26 | 192% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.105 | 4.539 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 436M | 1,005% |
Annual Yield % from dividends | 2.66 | 2.97 | 89% |
Returns for 1 year | 5.03 | 4.32 | 116% |
Returns for 3 years | 21.49 | 20.85 | 103% |
Returns for 5 years | 5.77 | 5.35 | 108% |
Returns for 10 years | 9.89 | N/A | - |