FFFMX | TVLRX | FFFMX / TVLRX | |
Total Expense Ratio | 0.32 | 0.63 | 51% |
Annual Report Gross Expense Ratio | 0.32 | 0.79 | 41% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | 11.128 | 5.664 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 594M | 18,519% |
Annual Yield % from dividends | 1.77 | 1.56 | 114% |
Returns for 1 year | 8.45 | 4.56 | 185% |
Returns for 3 years | 25.00 | 18.18 | 137% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |