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 | 36 years | - |
Gain YTD | 1.243 | 3.851 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 17.7B | 571% |
Annual Yield % from dividends | 1.93 | 2.19 | 88% |
Returns for 1 year | 5.03 | -2.82 | -179% |
Returns for 3 years | 19.42 | 0.78 | 2,490% |
Returns for 5 years | N/A | 24.93 | - |
Returns for 10 years | N/A | -8.17 | - |