FFVFX | FPTKX | FFVFX / FPTKX | |
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 | 2.452 | 2.469 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 2.75 | 3.10 | 89% |
Returns for 1 year | 6.57 | 6.88 | 95% |
Returns for 3 years | 8.15 | 8.86 | 92% |
Returns for 5 years | 9.02 | 9.99 | 90% |
Returns for 10 years | 5.78 | N/A | - |