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 | 2.176 | 3.995 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 64M | 160,938% |
Annual Yield % from dividends | 2.21 | 1.71 | 129% |
Returns for 1 year | 13.14 | 14.43 | 91% |
Returns for 3 years | 14.67 | 9.41 | 156% |
Returns for 5 years | N/A | 38.77 | - |
Returns for 10 years | N/A | N/A | - |