BVPIX | FFFMX | BVPIX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 4.57 | 0.32 | 1,428% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 9.671 | 10.159 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37M | 109B | 0% |
Annual Yield % from dividends | 2.29 | 1.79 | 128% |
Returns for 1 year | 13.51 | 11.17 | 121% |
Returns for 3 years | 39.17 | 32.84 | 119% |
Returns for 5 years | 85.92 | N/A | - |
Returns for 10 years | 67.30 | N/A | - |