FFIFX | MTRAX | FFIFX / MTRAX | |
Total Expense Ratio | 0.32 | 1.02 | 31% |
Annual Report Gross Expense Ratio | 0.32 | 1.02 | 31% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 9.966 | 8.289 | 120% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.04B | 12,922% |
Annual Yield % from dividends | 3.93 | 2.99 | 131% |
Returns for 1 year | 10.75 | 9.99 | 108% |
Returns for 3 years | 25.59 | 29.35 | 87% |
Returns for 5 years | N/A | 29.23 | - |
Returns for 10 years | N/A | 37.81 | - |