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 | -0.542 | -2.760 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8B | 2.37B | 4,172% |
Annual Yield % from dividends | 1.89 | 1.89 | 100% |
Returns for 1 year | 5.33 | -10.43 | -51% |
Returns for 3 years | 15.41 | -3.69 | -418% |
Returns for 5 years | N/A | 27.45 | - |
Returns for 10 years | N/A | 7.47 | - |