FFVFX | RAJTX | FFVFX / RAJTX | |
Total Expense Ratio | 0.52 | 1.39 | 37% |
Annual Report Gross Expense Ratio | 0.52 | 1.39 | 37% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 3.435 | 5.150 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.77B | 91% |
Annual Yield % from dividends | 2.72 | 1.91 | 142% |
Returns for 1 year | 4.79 | 6.09 | 79% |
Returns for 3 years | 20.80 | 18.27 | 114% |
Returns for 5 years | 6.61 | 16.33 | 40% |
Returns for 10 years | 8.14 | 24.27 | 34% |