FFFMX | TQVIX | FFFMX / TQVIX | |
Total Expense Ratio | 0.32 | 0.53 | 60% |
Annual Report Gross Expense Ratio | 0.32 | 1.38 | 23% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.204 | 10.075 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 57.2M | 194,056% |
Annual Yield % from dividends | 1.72 | 1.52 | 113% |
Returns for 1 year | 5.60 | -0.11 | -5,135% |
Returns for 3 years | 41.37 | 31.30 | 132% |
Returns for 5 years | N/A | 69.88 | - |
Returns for 10 years | N/A | N/A | - |