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 | 11.128 | 7.286 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.56B | 4,304% |
Annual Yield % from dividends | 1.77 | 1.84 | 96% |
Returns for 1 year | 8.45 | -6.27 | -135% |
Returns for 3 years | 25.00 | 2.85 | 877% |
Returns for 5 years | N/A | 28.86 | - |
Returns for 10 years | N/A | 21.57 | - |