FFFMX | TQVAX | FFFMX / TQVAX | |
Total Expense Ratio | 0.32 | 0.99 | 32% |
Annual Report Gross Expense Ratio | 0.32 | 2.33 | 14% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 10.268 | 5.485 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 53M | 205,660% |
Annual Yield % from dividends | 1.77 | 1.08 | 165% |
Returns for 1 year | 10.52 | 3.65 | 288% |
Returns for 3 years | 28.31 | 18.26 | 155% |
Returns for 5 years | N/A | 63.81 | - |
Returns for 10 years | N/A | N/A | - |