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 | 2.175 | 2.943 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 650M | 15,846% |
Annual Yield % from dividends | 2.16 | 1.53 | 141% |
Returns for 1 year | 13.11 | 6.70 | 196% |
Returns for 3 years | 14.55 | 5.48 | 266% |
Returns for 5 years | N/A | 15.39 | - |
Returns for 10 years | N/A | N/A | - |