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 | 2.211 | 6.198 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 105B | 0% |
Annual Yield % from dividends | 1.57 | 1.85 | 85% |
Returns for 1 year | 2.77 | 9.72 | 28% |
Returns for 3 years | 6.71 | 20.01 | 34% |
Returns for 5 years | 43.40 | N/A | - |
Returns for 10 years | 52.38 | N/A | - |