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 | 2.439 | 3.450 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 2.20 | 2.81 | 78% |
Returns for 1 year | 3.55 | 5.16 | 69% |
Returns for 3 years | 17.62 | 21.11 | 83% |
Returns for 5 years | 3.65 | 8.18 | 45% |
Returns for 10 years | -4.47 | N/A | - |