FFFMX | TQVIX | FFFMX / TQVIX | |
Total Expense Ratio | 0.32 | 0.53 | 60% |
Annual Report Gross Expense Ratio | 0.32 | 1.38 | 23% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.061 | 9.323 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 54.2M | 201,107% |
Annual Yield % from dividends | 1.77 | 1.59 | 111% |
Returns for 1 year | 7.63 | 2.82 | 270% |
Returns for 3 years | 31.66 | 24.32 | 130% |
Returns for 5 years | N/A | 69.56 | - |
Returns for 10 years | N/A | N/A | - |