FFFMX | MADVX | FFFMX / MADVX | |
Total Expense Ratio | 0.32 | 0.72 | 44% |
Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 13.269 | 12.353 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 18.8B | 590% |
Annual Yield % from dividends | 1.75 | 1.72 | 101% |
Returns for 1 year | 7.42 | 4.52 | 164% |
Returns for 3 years | 36.43 | 21.20 | 172% |
Returns for 5 years | N/A | 26.10 | - |
Returns for 10 years | N/A | 7.16 | - |