FFVFX | RAJTX | FFVFX / RAJTX | |
Total Expense Ratio | 0.50 | 1.39 | 36% |
Annual Report Gross Expense Ratio | 0.50 | 1.39 | 36% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 5.720 | 7.060 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.77B | 92% |
Annual Yield % from dividends | 2.65 | 1.87 | 142% |
Returns for 1 year | 6.18 | 6.19 | 100% |
Returns for 3 years | 18.56 | 15.48 | 120% |
Returns for 5 years | 5.56 | 15.55 | 36% |
Returns for 10 years | 11.49 | 27.69 | 41% |