FFLDX | VRRNX | FFLDX / VRRNX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.01 | 8% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 9.991 | 9.264 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 145M | 11,793% |
Annual Yield % from dividends | 1.84 | 1.17 | 158% |
Returns for 1 year | 13.13 | 11.11 | 118% |
Returns for 3 years | 50.63 | 41.68 | 121% |
Returns for 5 years | 67.69 | 35.94 | 188% |
Returns for 10 years | 103.46 | N/A | - |