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 | 4.075 | 9.587 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 1.85 | 1.76 | 105% |
Returns for 1 year | 2.05 | 8.45 | 24% |
Returns for 3 years | 18.20 | 32.65 | 56% |
Returns for 5 years | 55.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |