FFSIX | TFIFX | FFSIX / TFIFX | |
Total Expense Ratio | 0.73 | 0.78 | 94% |
Annual Report Gross Expense Ratio | 0.73 | 0.79 | 92% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 10.961 | 13.264 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 2.1B | 33% |
Annual Yield % from dividends | 1.37 | 1.13 | 121% |
Returns for 1 year | 20.24 | 16.72 | 121% |
Returns for 3 years | 55.93 | 61.08 | 92% |
Returns for 5 years | 128.62 | 117.47 | 109% |
Returns for 10 years | 180.18 | N/A | - |