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 | 3.375 | 7.667 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 106B | 0% |
Annual Yield % from dividends | 1.30 | 1.81 | 72% |
Returns for 1 year | 4.60 | 10.27 | 45% |
Returns for 3 years | 14.00 | 28.62 | 49% |
Returns for 5 years | 60.37 | N/A | - |
Returns for 10 years | 54.74 | N/A | - |