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 | 9.902 | 12.430 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 18.9B | 577% |
Annual Yield % from dividends | 1.79 | 2.04 | 88% |
Returns for 1 year | 12.15 | 6.19 | 196% |
Returns for 3 years | 31.64 | 13.04 | 243% |
Returns for 5 years | N/A | 29.90 | - |
Returns for 10 years | N/A | 0.71 | - |