FFVTX | FSNLX | FFVTX / FSNLX | |
Total Expense Ratio | 1.02 | 0.46 | 222% |
Annual Report Gross Expense Ratio | 1.02 | 0.46 | 222% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 2.209 | 2.193 | 101% |
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 | 2.84 | 78% |
Returns for 1 year | 5.55 | 6.38 | 87% |
Returns for 3 years | 5.81 | 8.15 | 71% |
Returns for 5 years | 3.55 | 7.94 | 45% |
Returns for 10 years | -6.94 | N/A | - |