FFVFX | FPTKX | FFVFX / FPTKX | |
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 | 4.841 | 4.948 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 2.66 | 3.00 | 89% |
Returns for 1 year | 4.14 | 4.43 | 93% |
Returns for 3 years | 21.19 | 22.07 | 96% |
Returns for 5 years | 5.50 | 6.45 | 85% |
Returns for 10 years | 9.53 | N/A | - |