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 | 5 years | - |
Gain YTD | 0.087 | 1.480 | 6% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 101B | 0% |
Annual Yield % from dividends | 1.34 | 1.93 | 69% |
Returns for 1 year | 0.24 | 6.00 | 4% |
Returns for 3 years | 8.26 | 19.46 | 42% |
Returns for 5 years | 59.52 | N/A | - |
Returns for 10 years | 46.15 | N/A | - |