FFFMX | TQVAX | FFFMX / TQVAX | |
Total Expense Ratio | 0.32 | 0.99 | 32% |
Annual Report Gross Expense Ratio | 0.32 | 2.33 | 14% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.204 | 9.700 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 57.2M | 194,056% |
Annual Yield % from dividends | 1.72 | 1.03 | 167% |
Returns for 1 year | 5.60 | -0.53 | -1,065% |
Returns for 3 years | 41.37 | 29.64 | 140% |
Returns for 5 years | N/A | 66.23 | - |
Returns for 10 years | N/A | N/A | - |