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 | 15.490 | 9.336 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 616M | 18,344% |
Annual Yield % from dividends | 1.72 | 1.40 | 123% |
Returns for 1 year | 8.53 | 2.15 | 397% |
Returns for 3 years | 46.55 | 36.91 | 126% |
Returns for 5 years | N/A | 56.05 | - |
Returns for 10 years | N/A | 60.44 | - |