FAVTX | FFFMX | FAVTX / FFFMX | |
Total Expense Ratio | 1.18 | 0.32 | 369% |
Annual Report Gross Expense Ratio | 1.18 | 0.32 | 369% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | -3.029 | -3.165 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 96.5B | 0% |
Annual Yield % from dividends | 1.31 | 1.89 | 69% |
Returns for 1 year | 0.02 | 4.26 | 1% |
Returns for 3 years | -1.80 | 7.76 | -23% |
Returns for 5 years | 58.26 | N/A | - |
Returns for 10 years | 41.60 | N/A | - |