FDFIX | VFFSX | FDFIX / VFFSX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.445 | 9.835 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 1.33T | 1% |
Annual Yield % from dividends | 1.20 | 1.20 | 100% |
Returns for 1 year | 17.78 | 16.43 | 108% |
Returns for 3 years | 56.59 | 49.97 | 113% |
Returns for 5 years | 105.78 | 91.44 | 116% |
Returns for 10 years | N/A | N/A | - |