FFVAX | TRRGX | FFVAX / TRRGX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 4.804 | 5.882 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 5.22B | 8% |
Annual Yield % from dividends | 2.41 | 2.59 | 93% |
Returns for 1 year | 4.78 | 6.85 | 70% |
Returns for 3 years | 16.09 | 10.24 | 157% |
Returns for 5 years | 2.69 | -0.11 | -2,356% |
Returns for 10 years | 0.60 | 8.99 | 7% |