FFVFX | FSNLX | FFVFX / FSNLX | |
Total Expense Ratio | 0.52 | 0.46 | 113% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.556 | 2.570 | 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 | 2.82 | 97% |
Returns for 1 year | 4.81 | 4.90 | 98% |
Returns for 3 years | 15.22 | 15.51 | 98% |
Returns for 5 years | 9.96 | 10.32 | 96% |
Returns for 10 years | 6.48 | N/A | - |