FAQIX | FFMMX | FAQIX / FFMMX | |
Total Expense Ratio | 0.71 | 0.36 | 197% |
Annual Report Gross Expense Ratio | 0.75 | 0.36 | 208% |
Fund Existence | 31 years | 4 years | - |
Gain YTD | -0.308 | 2.946 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 103B | 3% |
Annual Yield % from dividends | 1.45 | 1.85 | 78% |
Returns for 1 year | -4.61 | 7.40 | -62% |
Returns for 3 years | -2.18 | 13.40 | -16% |
Returns for 5 years | 59.93 | N/A | - |
Returns for 10 years | -3.12 | N/A | - |