FFFMX | SJVIX | FFFMX / SJVIX | |
Total Expense Ratio | 0.32 | 0.75 | 43% |
Annual Report Gross Expense Ratio | 0.32 | 0.99 | 32% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 1.480 | -2.083 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 83.8M | 120,525% |
Annual Yield % from dividends | 1.93 | 1.46 | 133% |
Returns for 1 year | 6.00 | 2.64 | 228% |
Returns for 3 years | 19.46 | 28.42 | 68% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |