FFFMX | VRVIX | FFFMX / VRVIX | |
Total Expense Ratio | 0.32 | 0.06 | 533% |
Annual Report Gross Expense Ratio | 0.32 | 0.06 | 533% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 14.204 | 9.694 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 15.5B | 716% |
Annual Yield % from dividends | 1.72 | 1.83 | 94% |
Returns for 1 year | 5.60 | 5.10 | 110% |
Returns for 3 years | 41.37 | 42.65 | 97% |
Returns for 5 years | N/A | 65.22 | - |
Returns for 10 years | N/A | 106.49 | - |