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 | 4 years | - |
Gain YTD | 2.557 | 2.974 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 103B | 0% |
Annual Yield % from dividends | 1.57 | 1.89 | 83% |
Returns for 1 year | 1.72 | 7.44 | 23% |
Returns for 3 years | 4.25 | 13.54 | 31% |
Returns for 5 years | 95.07 | N/A | - |
Returns for 10 years | 52.05 | N/A | - |