FFVCX | RBEJX | FFVCX / RBEJX | |
Total Expense Ratio | 1.52 | 1.10 | 138% |
Annual Report Gross Expense Ratio | 1.52 | 1.10 | 138% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 2.130 | 2.415 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.74B | 9% |
Annual Yield % from dividends | 1.71 | 2.42 | 71% |
Returns for 1 year | 5.04 | 6.53 | 77% |
Returns for 3 years | 4.25 | 9.93 | 43% |
Returns for 5 years | 1.24 | 18.47 | 7% |
Returns for 10 years | -11.00 | 20.84 | -53% |