FSVOX | RFJTX | FSVOX / RFJTX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 1.708 | 2.041 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33M | 4.74B | 0% |
Annual Yield % from dividends | 2.56 | 3.15 | 81% |
Returns for 1 year | 6.90 | 7.42 | 93% |
Returns for 3 years | N/A | 10.83 | - |
Returns for 5 years | N/A | 23.44 | - |
Returns for 10 years | N/A | 26.62 | - |