FFFMX | TGDVX | FFFMX / TGDVX | |
Total Expense Ratio | 0.32 | 0.85 | 38% |
Annual Report Gross Expense Ratio | 0.32 | 1.05 | 30% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 1.243 | -2.133 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 430M | 23,488% |
Annual Yield % from dividends | 1.93 | 0.80 | 240% |
Returns for 1 year | 5.03 | 0.03 | 17,969% |
Returns for 3 years | 19.42 | 20.44 | 95% |
Returns for 5 years | N/A | 64.93 | - |
Returns for 10 years | N/A | -28.83 | - |