FFVTX | RBEJX | FFVTX / RBEJX | |
Total Expense Ratio | 1.02 | 1.10 | 93% |
Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 0.899 | 3.331 | 27% |
Front Load | 4% | 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 | 2.20 | 2.41 | 91% |
Returns for 1 year | 2.78 | 5.43 | 51% |
Returns for 3 years | 10.83 | 11.85 | 91% |
Returns for 5 years | 4.99 | 19.21 | 26% |
Returns for 10 years | -7.09 | 21.82 | -33% |