FAVCX | FFFMX | FAVCX / FFFMX | |
Total Expense Ratio | 1.70 | 0.32 | 531% |
Annual Report Gross Expense Ratio | 1.70 | 0.32 | 531% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -2.570 | -1.416 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 98.3B | 0% |
Annual Yield % from dividends | 0.67 | 1.89 | 35% |
Returns for 1 year | -2.69 | 3.77 | -71% |
Returns for 3 years | -3.11 | 9.15 | -34% |
Returns for 5 years | 54.86 | N/A | - |
Returns for 10 years | 39.36 | N/A | - |