AUXFX | FFFMX | AUXFX / FFFMX | |
Total Expense Ratio | 0.92 | 0.32 | 288% |
Annual Report Gross Expense Ratio | 1.11 | 0.32 | 347% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 13.131 | 15.270 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 112B | 0% |
Annual Yield % from dividends | 1.36 | 1.72 | 79% |
Returns for 1 year | 10.10 | 8.59 | 118% |
Returns for 3 years | 38.11 | 41.12 | 93% |
Returns for 5 years | 62.77 | N/A | - |
Returns for 10 years | 86.62 | N/A | - |