FFFMX | UIISX | FFFMX / UIISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 17.043 | 18.173 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104B | 2.72B | 3,831% |
Annual Yield % from dividends | 2.21 | 2.13 | 104% |
Returns for 1 year | 22.04 | 23.32 | 95% |
Returns for 3 years | 17.57 | 8.00 | 220% |
Returns for 5 years | N/A | 15.86 | - |
Returns for 10 years | N/A | 30.10 | - |