FFVTX | FPTKX | FFVTX / FPTKX | |
Total Expense Ratio | 1.02 | 0.26 | 392% |
Annual Report Gross Expense Ratio | 1.02 | 0.26 | 392% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 2.632 | 3.619 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.32B | 10% |
Annual Yield % from dividends | 2.20 | 3.07 | 72% |
Returns for 1 year | 3.95 | 5.54 | 71% |
Returns for 3 years | 17.72 | 21.67 | 82% |
Returns for 5 years | 2.75 | 7.74 | 36% |
Returns for 10 years | -4.74 | N/A | - |