FAEVX | FFMMX | FAEVX / FFMMX | |
Total Expense Ratio | 0.55 | 0.36 | 153% |
Annual Report Gross Expense Ratio | 0.55 | 0.36 | 153% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 3.693 | 7.667 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 106B | 0% |
Annual Yield % from dividends | 1.89 | 1.81 | 104% |
Returns for 1 year | 5.33 | 10.27 | 52% |
Returns for 3 years | 16.37 | 28.62 | 57% |
Returns for 5 years | 64.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |