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 | 8.236 | 11.878 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 109B | 0% |
Annual Yield % from dividends | 1.53 | 1.77 | 86% |
Returns for 1 year | 2.29 | 7.30 | 31% |
Returns for 3 years | 17.98 | 30.91 | 58% |
Returns for 5 years | 51.24 | N/A | - |
Returns for 10 years | 70.78 | N/A | - |