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 | 10 years | - |
Gain YTD | 15.472 | 10.797 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 57.1M | 196,147% |
Annual Yield % from dividends | 1.72 | 1.03 | 167% |
Returns for 1 year | 8.12 | 2.05 | 395% |
Returns for 3 years | 46.53 | 35.32 | 132% |
Returns for 5 years | N/A | 69.88 | - |
Returns for 10 years | N/A | N/A | - |