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 | 3 years | - |
Gain YTD | 12.491 | 9.640 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 3.63M | 95,427% |
Annual Yield % from dividends | 1.77 | 2.74 | 64% |
Returns for 1 year | 19.33 | 6.74 | 287% |
Returns for 3 years | 47.33 | N/A | - |
Returns for 5 years | 64.26 | N/A | - |
Returns for 10 years | N/A | N/A | - |