FFVTX | FPTKX | FFVTX / FPTKX | |
Total Expense Ratio | 1.00 | 0.26 | 385% |
Annual Report Gross Expense Ratio | 1.00 | 0.26 | 385% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 3.787 | 4.948 | 77% |
Front Load | 4% | 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 | 2.15 | 3.00 | 72% |
Returns for 1 year | 2.67 | 4.43 | 60% |
Returns for 3 years | 17.83 | 22.07 | 81% |
Returns for 5 years | 1.41 | 6.45 | 22% |
Returns for 10 years | -3.75 | N/A | - |