FFFMX | TRLIX | FFFMX / TRLIX | |
Total Expense Ratio | 0.32 | 0.41 | 78% |
Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.732 | 11.141 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.22B | 1,752% |
Annual Yield % from dividends | 1.75 | 1.32 | 132% |
Returns for 1 year | 8.26 | 9.28 | 89% |
Returns for 3 years | 34.44 | 32.59 | 106% |
Returns for 5 years | N/A | 57.45 | - |
Returns for 10 years | N/A | 57.91 | - |