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 | 9.322 | 8.716 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 1.49T | 0% |
Annual Yield % from dividends | 1.20 | 1.23 | 98% |
Returns for 1 year | 19.82 | 18.42 | 108% |
Returns for 3 years | 70.38 | 63.16 | 111% |
Returns for 5 years | 113.94 | 98.97 | 115% |
Returns for 10 years | N/A | N/A | - |