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 | 13.598 | 10.191 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 56.6M | 196,113% |
Annual Yield % from dividends | 1.75 | 1.54 | 114% |
Returns for 1 year | 8.25 | 3.64 | 227% |
Returns for 3 years | 36.17 | 28.42 | 127% |
Returns for 5 years | N/A | 74.39 | - |
Returns for 10 years | N/A | N/A | - |