FFVFX | TRRGX | FFVFX / TRRGX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 5.720 | 5.882 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 5.22B | 84% |
Annual Yield % from dividends | 2.65 | 2.59 | 102% |
Returns for 1 year | 6.18 | 6.85 | 90% |
Returns for 3 years | 18.56 | 10.24 | 181% |
Returns for 5 years | 5.56 | -0.11 | -4,876% |
Returns for 10 years | 11.49 | 8.99 | 128% |