FFFMX | UIISX | FFFMX / UIISX | |
Total Expense Ratio | 0.32 | 0.76 | 42% |
Annual Report Gross Expense Ratio | 0.32 | 0.76 | 42% |
Fund Existence | 5 years | 17 years | - |
Gain YTD | 14.204 | 9.356 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.57B | 4,317% |
Annual Yield % from dividends | 1.72 | 1.72 | 100% |
Returns for 1 year | 5.60 | -9.62 | -58% |
Returns for 3 years | 41.37 | 15.36 | 269% |
Returns for 5 years | N/A | 28.01 | - |
Returns for 10 years | N/A | 26.99 | - |