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 | 11.933 | 0.428 | 2,788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7B | 2.59B | 3,806% |
Annual Yield % from dividends | 2.21 | 2.13 | 104% |
Returns for 1 year | 13.15 | 1.25 | 1,049% |
Returns for 3 years | 16.11 | -0.36 | -4,515% |
Returns for 5 years | N/A | 14.07 | - |
Returns for 10 years | N/A | 12.74 | - |