FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 11.086 | 10.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 1.37T | 1% |
Annual Yield % from dividends | 1.18 | 1.18 | 100% |
Returns for 1 year | 19.22 | 17.87 | 108% |
Returns for 3 years | 73.23 | 65.99 | 111% |
Returns for 5 years | 103.44 | 89.31 | 116% |
Returns for 10 years | N/A | N/A | - |