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 | 6.280 | 7.134 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 18.1B | 586% |
Annual Yield % from dividends | 1.85 | 2.12 | 87% |
Returns for 1 year | 9.35 | 1.78 | 524% |
Returns for 3 years | 30.81 | 9.19 | 335% |
Returns for 5 years | N/A | 23.17 | - |
Returns for 10 years | N/A | -5.45 | - |