FFVFX | FSNLX | FFVFX / FSNLX | |
Total Expense Ratio | 0.52 | 0.46 | 113% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.189 | 2.193 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 2.76 | 2.84 | 97% |
Returns for 1 year | 6.30 | 6.38 | 99% |
Returns for 3 years | 7.97 | 8.15 | 98% |
Returns for 5 years | 7.67 | 7.94 | 97% |
Returns for 10 years | 4.94 | N/A | - |