FFFMX | IOVVX | FFFMX / IOVVX | |
Total Expense Ratio | 0.32 | 0.59 | 54% |
Annual Report Gross Expense Ratio | 0.32 | 0.60 | 53% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 11.732 | 9.747 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 775M | 14,065% |
Annual Yield % from dividends | 1.75 | 1.76 | 99% |
Returns for 1 year | 8.26 | -2.96 | -279% |
Returns for 3 years | 34.44 | 9.22 | 374% |
Returns for 5 years | N/A | 55.44 | - |
Returns for 10 years | N/A | N/A | - |