FTAZX | FVAQX | FTAZX / FVAQX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | -2.447 | -2.865 | 85% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 444M | 147% |
Annual Yield % from dividends | 3.31 | 2.85 | 116% |
Returns for 1 year | -0.45 | -1.03 | 44% |
Returns for 3 years | 2.24 | 1.14 | 197% |
Returns for 5 years | -3.95 | -6.79 | 58% |
Returns for 10 years | -2.32 | N/A | - |