FFFMX | MBVKX | FFFMX / MBVKX | |
Total Expense Ratio | 0.32 | 0.47 | 68% |
Annual Report Gross Expense Ratio | 0.32 | 0.47 | 68% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.396 | 11.464 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.9B | 5,851% |
Annual Yield % from dividends | 1.75 | 3.25 | 54% |
Returns for 1 year | 7.78 | 3.78 | 206% |
Returns for 3 years | 36.58 | 30.96 | 118% |
Returns for 5 years | N/A | 38.65 | - |
Returns for 10 years | N/A | -0.76 | - |