FFVTX | FSNLX | FFVTX / FSNLX | |
Total Expense Ratio | 1.02 | 0.46 | 222% |
Annual Report Gross Expense Ratio | 1.02 | 0.46 | 222% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 0.899 | 1.865 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 4.29B | 10% |
Annual Yield % from dividends | 2.20 | 2.82 | 78% |
Returns for 1 year | 2.78 | 4.37 | 64% |
Returns for 3 years | 10.83 | 14.20 | 76% |
Returns for 5 years | 4.99 | 9.57 | 52% |
Returns for 10 years | -7.09 | N/A | - |