FFVTX | RBEJX | FFVTX / RBEJX | |
Total Expense Ratio | 1.02 | 1.10 | 93% |
Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 2.209 | 2.415 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 4.75B | 9% |
Annual Yield % from dividends | 2.21 | 2.42 | 91% |
Returns for 1 year | 5.55 | 6.53 | 85% |
Returns for 3 years | 5.81 | 9.93 | 59% |
Returns for 5 years | 3.55 | 18.47 | 19% |
Returns for 10 years | -6.94 | 20.84 | -33% |