FFIKX | MMZKX | FFIKX / MMZKX | |
Total Expense Ratio | 0.08 | 0.89 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.02 | 8% |
Fund Existence | 6 years | 2 years | - |
Gain YTD | 9.964 | 7.838 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 3.91M | 86,105% |
Annual Yield % from dividends | 1.78 | 2.76 | 65% |
Returns for 1 year | 10.82 | -0.69 | -1,566% |
Returns for 3 years | 52.39 | N/A | - |
Returns for 5 years | 65.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |