FFMMX | MLVKX | FFMMX / MLVKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 18.808 | 13.890 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 680M | 15,588% |
Annual Yield % from dividends | 2.16 | 1.53 | 141% |
Returns for 1 year | 24.50 | 21.08 | 116% |
Returns for 3 years | 19.48 | 4.33 | 450% |
Returns for 5 years | N/A | 27.78 | - |
Returns for 10 years | N/A | N/A | - |