FAVCX | FFMMX | FAVCX / FFMMX | |
Total Expense Ratio | 1.70 | 0.36 | 472% |
Annual Report Gross Expense Ratio | 1.70 | 0.36 | 472% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.716 | 9.880 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 0.65 | 1.76 | 37% |
Returns for 1 year | 6.71 | 12.12 | 55% |
Returns for 3 years | 15.41 | 31.50 | 49% |
Returns for 5 years | 56.40 | N/A | - |
Returns for 10 years | 54.40 | N/A | - |