FFVIX | FSNLX | FFVIX / FSNLX | |
Total Expense Ratio | 0.50 | 0.45 | 111% |
Annual Report Gross Expense Ratio | 0.50 | 0.45 | 111% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 5.163 | 5.915 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.38B | 10% |
Annual Yield % from dividends | 2.09 | 2.74 | 76% |
Returns for 1 year | 4.77 | 5.82 | 82% |
Returns for 3 years | 16.11 | 17.78 | 91% |
Returns for 5 years | 4.23 | 6.08 | 70% |
Returns for 10 years | 3.47 | N/A | - |