FAVTX | FFMMX | FAVTX / FFMMX | |
Total Expense Ratio | 1.18 | 0.36 | 328% |
Annual Report Gross Expense Ratio | 1.18 | 0.36 | 328% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 4.587 | 9.825 | 47% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 1.27 | 1.76 | 72% |
Returns for 1 year | 2.38 | 9.58 | 25% |
Returns for 3 years | 14.96 | 31.27 | 48% |
Returns for 5 years | 52.72 | N/A | - |
Returns for 10 years | 53.75 | N/A | - |