FFAFX | TVRIX | FFAFX / TVRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 26.783 | 24.365 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 203M | 146,798% |
Annual Yield % from dividends | 0.70 | 1.82 | 39% |
Returns for 1 year | 28.33 | 31.91 | 89% |
Returns for 3 years | -3.33 | -0.88 | 379% |
Returns for 5 years | N/A | 16.97 | - |
Returns for 10 years | N/A | 41.74 | - |