FFVCX | RBEJX | FFVCX / RBEJX | |
Total Expense Ratio | 1.52 | 1.10 | 138% |
Annual Report Gross Expense Ratio | 1.52 | 1.10 | 138% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 0.773 | 3.331 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 4.74B | 9% |
Annual Yield % from dividends | 1.70 | 2.41 | 71% |
Returns for 1 year | 2.26 | 5.43 | 42% |
Returns for 3 years | 9.19 | 11.85 | 78% |
Returns for 5 years | 2.55 | 19.21 | 13% |
Returns for 10 years | -11.14 | 21.82 | -51% |