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 | 10.410 | 12.253 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.08B | 33% |
Annual Yield % from dividends | 1.37 | 1.14 | 120% |
Returns for 1 year | 21.39 | 18.31 | 117% |
Returns for 3 years | 61.40 | 65.60 | 94% |
Returns for 5 years | 135.63 | 123.50 | 110% |
Returns for 10 years | 162.54 | N/A | - |