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 | 15.490 | 12.705 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 1.91B | 5,919% |
Annual Yield % from dividends | 1.72 | 3.19 | 54% |
Returns for 1 year | 8.53 | 3.62 | 235% |
Returns for 3 years | 46.55 | 40.33 | 115% |
Returns for 5 years | N/A | 37.11 | - |
Returns for 10 years | N/A | -2.66 | - |