FFVCX | RBEJX | FFVCX / RBEJX | |
Total Expense Ratio | 1.50 | 1.10 | 136% |
Annual Report Gross Expense Ratio | 1.50 | 1.10 | 136% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.226 | 5.246 | 42% |
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 | 2.37 | 72% |
Returns for 1 year | 3.03 | 6.77 | 45% |
Returns for 3 years | 15.82 | 18.67 | 85% |
Returns for 5 years | 1.15 | 18.68 | 6% |
Returns for 10 years | -8.70 | 25.64 | -34% |