FFFMX | PYEQX | FFFMX / PYEQX | |
Total Expense Ratio | 0.32 | 0.80 | 40% |
Annual Report Gross Expense Ratio | 0.32 | 0.82 | 39% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 14.204 | 5.865 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 824M | 13,471% |
Annual Yield % from dividends | 1.72 | 1.63 | 105% |
Returns for 1 year | 5.60 | -23.55 | -24% |
Returns for 3 years | 41.37 | -20.39 | -203% |
Returns for 5 years | N/A | -15.02 | - |
Returns for 10 years | N/A | -8.03 | - |