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 | 6.059 | 7.267 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 1.96B | 32% |
Annual Yield % from dividends | 2.21 | 1.97 | 113% |
Returns for 1 year | 34.36 | 27.98 | 123% |
Returns for 3 years | 32.50 | 32.44 | 100% |
Returns for 5 years | 80.94 | 76.52 | 106% |
Returns for 10 years | 169.17 | N/A | - |