FFMMX | MLVKX | FFMMX / MLVKX | |
Total Expense Ratio | 0.36 | 0.49 | 73% |
Annual Report Gross Expense Ratio | 0.36 | 0.62 | 58% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.672 | 2.603 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 674M | 16,469% |
Annual Yield % from dividends | 1.76 | 1.42 | 124% |
Returns for 1 year | 12.04 | 1.29 | 936% |
Returns for 3 years | 33.13 | 22.37 | 148% |
Returns for 5 years | N/A | 31.40 | - |
Returns for 10 years | N/A | N/A | - |