FFFMX | MLVKX | FFFMX / MLVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 4.551 | 4.134 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 659M | 15,933% |
Annual Yield % from dividends | 2.21 | 1.53 | 144% |
Returns for 1 year | 14.51 | 6.11 | 237% |
Returns for 3 years | 18.17 | 8.13 | 224% |
Returns for 5 years | N/A | 20.84 | - |
Returns for 10 years | N/A | N/A | - |