FFSIX | TFIFX | FFSIX / TFIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 28.268 | 28.093 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 1.61B | 33% |
Annual Yield % from dividends | 2.21 | 1.97 | 113% |
Returns for 1 year | 49.08 | 47.04 | 104% |
Returns for 3 years | 22.86 | 28.47 | 80% |
Returns for 5 years | 79.67 | 77.63 | 103% |
Returns for 10 years | 164.98 | N/A | - |