FFVTX | RBEJX | FFVTX / RBEJX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 4.076 | 7.161 | 57% |
Front Load | 4% | 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 | 2.15 | 2.31 | 93% |
Returns for 1 year | 3.53 | 6.51 | 54% |
Returns for 3 years | 18.16 | 19.77 | 92% |
Returns for 5 years | 1.69 | 17.47 | 10% |
Returns for 10 years | -3.48 | 27.69 | -13% |