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 | 10.713 | 11.806 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 2.06B | 34% |
Annual Yield % from dividends | 1.37 | 1.14 | 120% |
Returns for 1 year | 29.53 | 21.72 | 136% |
Returns for 3 years | 66.26 | 67.02 | 99% |
Returns for 5 years | 144.50 | 131.17 | 110% |
Returns for 10 years | 165.31 | N/A | - |