FFVFX | TRRGX | FFVFX / TRRGX | |
Total Expense Ratio | 0.52 | 0.50 | 104% |
Annual Report Gross Expense Ratio | 0.52 | 0.50 | 104% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 5.544 | 6.280 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 5.25B | 84% |
Annual Yield % from dividends | 2.66 | 2.60 | 102% |
Returns for 1 year | 5.92 | 6.92 | 86% |
Returns for 3 years | 22.23 | 14.51 | 153% |
Returns for 5 years | 6.88 | 2.19 | 314% |
Returns for 10 years | 11.13 | 9.18 | 121% |