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 | -3.010 | -3.651 | 82% |
Front Load | 4% | 4% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 637M | 432M | 147% |
Annual Yield % from dividends | 3.31 | 2.86 | 116% |
Returns for 1 year | -1.97 | -3.01 | 66% |
Returns for 3 years | 1.44 | -0.17 | -826% |
Returns for 5 years | -6.06 | -8.61 | 70% |
Returns for 10 years | -2.17 | N/A | - |