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 | 8.481 | 11.800 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 109B | 0% |
Annual Yield % from dividends | 1.23 | 1.71 | 72% |
Returns for 1 year | 2.05 | 7.21 | 28% |
Returns for 3 years | 18.91 | 32.63 | 58% |
Returns for 5 years | 50.31 | N/A | - |
Returns for 10 years | 75.72 | N/A | - |