FFFMX | TVLIX | FFFMX / TVLIX | |
Total Expense Ratio | 0.32 | 0.68 | 47% |
Annual Report Gross Expense Ratio | 0.32 | 0.81 | 40% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.598 | 8.452 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 607M | 18,287% |
Annual Yield % from dividends | 1.75 | 1.46 | 119% |
Returns for 1 year | 8.25 | 3.68 | 224% |
Returns for 3 years | 36.17 | 29.45 | 123% |
Returns for 5 years | N/A | 60.31 | - |
Returns for 10 years | N/A | 63.28 | - |