FFVCX | TRRGX | FFVCX / TRRGX | |
Total Expense Ratio | 1.52 | 0.50 | 304% |
Annual Report Gross Expense Ratio | 1.52 | 0.50 | 304% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 2.323 | 3.975 | 58% |
Front Load | N/A | 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 | 1.70 | 2.66 | 64% |
Returns for 1 year | 2.84 | 6.25 | 45% |
Returns for 3 years | 15.81 | 13.64 | 116% |
Returns for 5 years | 0.17 | 1.29 | 13% |
Returns for 10 years | -9.05 | 6.03 | -150% |