FFVTX | FPTKX | FFVTX / FPTKX | |
Total Expense Ratio | 1.02 | 0.26 | 392% |
Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.209 | 2.205 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.32B | 10% |
Annual Yield % from dividends | 2.21 | 3.12 | 71% |
Returns for 1 year | 5.55 | 6.61 | 84% |
Returns for 3 years | 5.81 | 8.57 | 68% |
Returns for 5 years | 3.55 | 8.52 | 42% |
Returns for 10 years | -6.94 | N/A | - |