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 | 2.691 | 3.975 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 5.17B | 8% |
Annual Yield % from dividends | 2.48 | 2.66 | 93% |
Returns for 1 year | 3.64 | 6.25 | 58% |
Returns for 3 years | 18.53 | 13.64 | 136% |
Returns for 5 years | 3.88 | 1.29 | 300% |
Returns for 10 years | -2.37 | 6.03 | -39% |