FFFMX | MBVKX | FFFMX / MBVKX | |
Total Expense Ratio | 0.32 | 0.47 | 68% |
Annual Report Gross Expense Ratio | 0.32 | 0.47 | 68% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 14.204 | 12.220 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 1.88B | 5,904% |
Annual Yield % from dividends | 1.72 | 3.19 | 54% |
Returns for 1 year | 5.60 | 1.33 | 420% |
Returns for 3 years | 41.37 | 36.55 | 113% |
Returns for 5 years | N/A | 37.09 | - |
Returns for 10 years | N/A | -3.41 | - |