FFSFX | RFVTX | FFSFX / RFVTX | |
Total Expense Ratio | 0.75 | 0.39 | 192% |
Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 9.283 | 11.492 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 5.12B | 43% |
Annual Yield % from dividends | 0.93 | 1.01 | 92% |
Returns for 1 year | 10.49 | 13.82 | 76% |
Returns for 3 years | 47.29 | 49.99 | 95% |
Returns for 5 years | 48.71 | 63.73 | 76% |
Returns for 10 years | N/A | N/A | - |