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 | 3.776 | 7.161 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.79B | 9% |
Annual Yield % from dividends | 1.66 | 2.31 | 72% |
Returns for 1 year | 2.92 | 6.51 | 45% |
Returns for 3 years | 16.37 | 19.77 | 83% |
Returns for 5 years | -0.77 | 17.47 | -4% |
Returns for 10 years | -7.76 | 27.69 | -28% |