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 | 9.793 | 11.477 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 18.7B | 583% |
Annual Yield % from dividends | 1.79 | 2.04 | 88% |
Returns for 1 year | 10.48 | 4.47 | 234% |
Returns for 3 years | 33.45 | 13.15 | 254% |
Returns for 5 years | N/A | 28.87 | - |
Returns for 10 years | N/A | -1.74 | - |