FFVTX | RAJTX | FFVTX / RAJTX | |
Total Expense Ratio | 1.02 | 1.39 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.39 | 73% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 2.439 | 5.150 | 47% |
Front Load | 4% | 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 | 2.20 | 1.91 | 115% |
Returns for 1 year | 3.55 | 6.44 | 55% |
Returns for 3 years | 17.62 | 17.74 | 99% |
Returns for 5 years | 3.65 | 17.24 | 21% |
Returns for 10 years | -4.47 | 24.84 | -18% |