FFVTX | FSNLX | FFVTX / FSNLX | |
Total Expense Ratio | 1.00 | 0.45 | 222% |
Annual Report Gross Expense Ratio | 1.00 | 0.45 | 222% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.076 | 5.123 | 80% |
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 | 2.74 | 78% |
Returns for 1 year | 3.53 | 5.03 | 70% |
Returns for 3 years | 18.16 | 21.70 | 84% |
Returns for 5 years | 1.69 | 6.11 | 28% |
Returns for 10 years | -3.48 | N/A | - |