FFFMX | TQVIX | FFFMX / TQVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 11.933 | 10.915 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 41.7M | 249,400% |
Annual Yield % from dividends | 2.21 | 1.71 | 129% |
Returns for 1 year | 13.15 | 11.82 | 111% |
Returns for 3 years | 16.11 | 12.69 | 127% |
Returns for 5 years | N/A | 37.27 | - |
Returns for 10 years | N/A | N/A | - |