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 | 7 years | - |
Gain YTD | 3.401 | 3.274 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 636M | 16,509% |
Annual Yield % from dividends | 1.89 | 1.51 | 126% |
Returns for 1 year | 5.88 | -3.60 | -164% |
Returns for 3 years | 22.57 | 16.31 | 138% |
Returns for 5 years | N/A | 43.38 | - |
Returns for 10 years | N/A | N/A | - |