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 | 11.860 | 9.008 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 2.58B | 4,218% |
Annual Yield % from dividends | 1.75 | 1.78 | 98% |
Returns for 1 year | 8.39 | -5.64 | -149% |
Returns for 3 years | 34.59 | 12.29 | 281% |
Returns for 5 years | N/A | 31.26 | - |
Returns for 10 years | N/A | 30.73 | - |