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 | 2.120 | 6.168 | 34% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 105B | 0% |
Annual Yield % from dividends | 1.30 | 1.81 | 72% |
Returns for 1 year | 2.54 | 9.68 | 26% |
Returns for 3 years | 5.99 | 19.88 | 30% |
Returns for 5 years | 41.99 | N/A | - |
Returns for 10 years | 51.15 | N/A | - |