FFFMX | TLVIX | FFFMX / TLVIX | |
Total Expense Ratio | 0.32 | 0.56 | 57% |
Annual Report Gross Expense Ratio | 0.32 | 0.56 | 57% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.187 | -0.866 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100B | 2.52B | 3,967% |
Annual Yield % from dividends | 1.82 | 1.44 | 127% |
Returns for 1 year | 4.79 | -1.23 | -391% |
Returns for 3 years | 16.50 | 10.45 | 158% |
Returns for 5 years | N/A | 67.72 | - |
Returns for 10 years | N/A | 57.62 | - |