FFSIX | TFIFX | FFSIX / TFIFX | |
Total Expense Ratio | 0.73 | 0.78 | 94% |
Annual Report Gross Expense Ratio | 0.73 | 0.79 | 92% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 4.572 | 3.786 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.95B | 34% |
Annual Yield % from dividends | 1.43 | 1.19 | 120% |
Returns for 1 year | 25.61 | 15.59 | 164% |
Returns for 3 years | 60.93 | 58.03 | 105% |
Returns for 5 years | 121.63 | 110.59 | 110% |
Returns for 10 years | 146.17 | N/A | - |