FFVTX | RAJTX | FFVTX / RAJTX | |
Total Expense Ratio | 1.02 | 1.39 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.39 | 73% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.461 | 7.392 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 4.82B | 9% |
Annual Yield % from dividends | 2.15 | 1.87 | 115% |
Returns for 1 year | 4.40 | 7.47 | 59% |
Returns for 3 years | 18.84 | 19.09 | 99% |
Returns for 5 years | 2.60 | 17.69 | 15% |
Returns for 10 years | -2.43 | 27.97 | -9% |