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 | 3.936 | 4.507 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 2.14 | 2.81 | 76% |
Returns for 1 year | 5.49 | 6.33 | 87% |
Returns for 3 years | 18.87 | 20.42 | 92% |
Returns for 5 years | 7.35 | 8.93 | 82% |
Returns for 10 years | 3.00 | N/A | - |