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 | 9.902 | 5.617 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 68.1M | 158,590% |
Annual Yield % from dividends | 1.79 | 1.60 | 112% |
Returns for 1 year | 12.15 | 5.68 | 214% |
Returns for 3 years | 31.64 | 24.20 | 131% |
Returns for 5 years | N/A | 75.98 | - |
Returns for 10 years | N/A | N/A | - |