FSFWX | TVFVX | FSFWX / TVFVX | |
Total Expense Ratio | 0.71 | 1.44 | 49% |
Annual Report Gross Expense Ratio | 0.71 | 1.44 | 49% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 9.905 | 20.828 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3B | 733M | 10,955% |
Annual Yield % from dividends | 0.92 | 2.04 | 45% |
Returns for 1 year | 10.62 | 4.00 | 266% |
Returns for 3 years | 22.89 | 38.84 | 59% |
Returns for 5 years | N/A | 130.67 | - |
Returns for 10 years | N/A | 46.90 | - |