FFSIX | TFIFX | FFSIX / TFIFX | |
Total Expense Ratio | 0.73 | 0.79 | 92% |
Annual Report Gross Expense Ratio | 0.73 | 0.82 | 89% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 1.019 | 2.211 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 1.88B | 34% |
Annual Yield % from dividends | 1.48 | 1.23 | 120% |
Returns for 1 year | 18.79 | 12.29 | 153% |
Returns for 3 years | 32.30 | 31.91 | 101% |
Returns for 5 years | 182.57 | 160.75 | 114% |
Returns for 10 years | 143.39 | N/A | - |