FFMMX | TVLIX | FFMMX / TVLIX | |
Total Expense Ratio | 0.36 | 0.68 | 53% |
Annual Report Gross Expense Ratio | 0.36 | 0.81 | 44% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.673 | 8.792 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 604M | 18,212% |
Annual Yield % from dividends | 1.71 | 1.46 | 117% |
Returns for 1 year | 7.03 | 1.97 | 358% |
Returns for 3 years | 44.55 | 40.98 | 109% |
Returns for 5 years | N/A | 65.91 | - |
Returns for 10 years | N/A | 70.45 | - |