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 | 5 years | - |
Gain YTD | 6.380 | 11.714 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 111B | 0% |
Annual Yield % from dividends | 0.65 | 1.79 | 36% |
Returns for 1 year | 4.37 | 12.09 | 36% |
Returns for 3 years | 15.53 | 33.29 | 47% |
Returns for 5 years | 52.64 | N/A | - |
Returns for 10 years | 55.27 | N/A | - |