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 | 9 years | - |
Gain YTD | 6.198 | 1.216 | 510% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 64.9M | 161,787% |
Annual Yield % from dividends | 1.85 | 1.65 | 112% |
Returns for 1 year | 9.72 | 1.22 | 797% |
Returns for 3 years | 20.01 | 8.49 | 236% |
Returns for 5 years | N/A | 52.54 | - |
Returns for 10 years | N/A | N/A | - |