FFEZX | RFFTX | FFEZX / RFFTX | |
Total Expense Ratio | 0.08 | 0.34 | 24% |
Annual Report Gross Expense Ratio | 0.08 | 0.34 | 24% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 11.612 | 12.080 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 52.7B | 49% |
Annual Yield % from dividends | 2.19 | 1.82 | 120% |
Returns for 1 year | 12.35 | 11.13 | 111% |
Returns for 3 years | 39.82 | 32.13 | 124% |
Returns for 5 years | 49.20 | 35.78 | 137% |
Returns for 10 years | 102.00 | 86.70 | 118% |