FFVTX | RAJTX | FFVTX / RAJTX | |
Total Expense Ratio | 1.00 | 1.39 | 72% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 5.809 | 8.306 | 70% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 4.8B | 9% |
Annual Yield % from dividends | 2.15 | 1.87 | 115% |
Returns for 1 year | 4.67 | 6.48 | 72% |
Returns for 3 years | 14.65 | 14.77 | 99% |
Returns for 5 years | 1.30 | 15.54 | 8% |
Returns for 10 years | -0.29 | 29.53 | -1% |