FFFMX | UIISX | FFFMX / UIISX | |
Total Expense Ratio | 0.32 | 0.74 | 43% |
Annual Report Gross Expense Ratio | 0.32 | 0.75 | 43% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 3.429 | 2.719 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 2.49B | 4,213% |
Annual Yield % from dividends | 1.93 | 1.96 | 99% |
Returns for 1 year | 5.93 | -7.85 | -75% |
Returns for 3 years | 22.72 | 5.01 | 454% |
Returns for 5 years | N/A | 38.72 | - |
Returns for 10 years | N/A | 12.72 | - |