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 | 11.933 | 4.951 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 654M | 15,902% |
Annual Yield % from dividends | 2.21 | 1.53 | 144% |
Returns for 1 year | 13.15 | 6.08 | 216% |
Returns for 3 years | 16.11 | 6.52 | 247% |
Returns for 5 years | N/A | 17.12 | - |
Returns for 10 years | N/A | N/A | - |