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 | -3.445 | -3.803 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 595M | 16,353% |
Annual Yield % from dividends | 1.85 | 1.47 | 126% |
Returns for 1 year | 1.97 | -7.27 | -27% |
Returns for 3 years | 9.07 | 1.31 | 693% |
Returns for 5 years | N/A | 36.14 | - |
Returns for 10 years | N/A | N/A | - |