FFVCX | RAJTX | FFVCX / RAJTX | |
Total Expense Ratio | 1.50 | 1.39 | 108% |
Annual Report Gross Expense Ratio | 1.50 | 1.39 | 108% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 2.226 | 5.150 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.78B | 9% |
Annual Yield % from dividends | 1.70 | 1.91 | 89% |
Returns for 1 year | 3.03 | 6.44 | 47% |
Returns for 3 years | 15.82 | 17.74 | 89% |
Returns for 5 years | 1.15 | 17.24 | 7% |
Returns for 10 years | -8.70 | 24.84 | -35% |