FAVAX | FFFMX | FAVAX / FFFMX | |
Total Expense Ratio | 0.93 | 0.32 | 291% |
Annual Report Gross Expense Ratio | 0.93 | 0.32 | 291% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 4.205 | 9.921 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 1.53 | 1.79 | 85% |
Returns for 1 year | 1.13 | 8.91 | 13% |
Returns for 3 years | 17.94 | 34.22 | 52% |
Returns for 5 years | 53.45 | N/A | - |
Returns for 10 years | 53.73 | N/A | - |