FFMMX | MLVKX | FFMMX / MLVKX | |
Total Expense Ratio | 0.36 | 0.49 | 73% |
Annual Report Gross Expense Ratio | 0.36 | 0.62 | 58% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 2.946 | 1.786 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 633M | 16,272% |
Annual Yield % from dividends | 1.85 | 1.47 | 126% |
Returns for 1 year | 7.40 | -4.32 | -171% |
Returns for 3 years | 13.40 | 4.39 | 305% |
Returns for 5 years | N/A | 61.42 | - |
Returns for 10 years | N/A | N/A | - |