FFVFX | RRTMX | FFVFX / RRTMX | |
Total Expense Ratio | 0.52 | 1.00 | 52% |
Annual Report Gross Expense Ratio | 0.52 | 1.00 | 52% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 3.435 | 3.728 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 5.17B | 84% |
Annual Yield % from dividends | 2.72 | 2.25 | 121% |
Returns for 1 year | 4.79 | 5.38 | 89% |
Returns for 3 years | 20.80 | 11.71 | 178% |
Returns for 5 years | 6.61 | -1.37 | -481% |
Returns for 10 years | 8.14 | 0.66 | 1,239% |