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 | 9.134 | 8.605 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 6.51B | 1,674% |
Annual Yield % from dividends | 1.79 | 1.36 | 132% |
Returns for 1 year | 9.22 | 8.89 | 104% |
Returns for 3 years | 32.21 | 32.83 | 98% |
Returns for 5 years | N/A | 60.12 | - |
Returns for 10 years | N/A | 42.68 | - |