AVUYX | FFFMX | AVUYX / FFFMX | |
Total Expense Ratio | 0.64 | 0.32 | 200% |
Annual Report Gross Expense Ratio | 0.67 | 0.32 | 209% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 0.817 | 1.243 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 101B | 2% |
Annual Yield % from dividends | 2.29 | 1.93 | 119% |
Returns for 1 year | -3.02 | 5.03 | -60% |
Returns for 3 years | -3.91 | 19.42 | -20% |
Returns for 5 years | 31.60 | N/A | - |
Returns for 10 years | N/A | N/A | - |