FFVCX | RRTMX | FFVCX / RRTMX | |
Total Expense Ratio | 1.52 | 1.00 | 152% |
Annual Report Gross Expense Ratio | 1.52 | 1.00 | 152% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.261 | 5.997 | 71% |
Front Load | N/A | 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 | 1.66 | 2.20 | 75% |
Returns for 1 year | 3.89 | 6.31 | 62% |
Returns for 3 years | 17.03 | 12.59 | 135% |
Returns for 5 years | 0.21 | -0.76 | -28% |
Returns for 10 years | -6.73 | 3.63 | -185% |