FFVAX | TRRGX | FFVAX / TRRGX | |
Total Expense Ratio | 0.77 | 0.50 | 154% |
Annual Report Gross Expense Ratio | 0.77 | 0.50 | 154% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 4.708 | 6.280 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 5.25B | 8% |
Annual Yield % from dividends | 2.41 | 2.60 | 93% |
Returns for 1 year | 4.69 | 6.92 | 68% |
Returns for 3 years | 19.75 | 14.51 | 136% |
Returns for 5 years | 4.00 | 2.19 | 183% |
Returns for 10 years | 0.18 | 9.18 | 2% |