FFFMX | MADVX | FFFMX / MADVX | |
Total Expense Ratio | 0.32 | 0.72 | 44% |
Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
Fund Existence | 4 years | 36 years | - |
Gain YTD | -3.165 | -1.657 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 16.9B | 571% |
Annual Yield % from dividends | 1.89 | 2.23 | 85% |
Returns for 1 year | 4.26 | -3.14 | -136% |
Returns for 3 years | 7.76 | -10.85 | -72% |
Returns for 5 years | N/A | 19.97 | - |
Returns for 10 years | N/A | -13.00 | - |