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 | 2.536 | 5.150 | 49% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 4.77B | 9% |
Annual Yield % from dividends | 2.20 | 1.91 | 115% |
Returns for 1 year | 3.36 | 6.09 | 55% |
Returns for 3 years | 17.61 | 18.27 | 96% |
Returns for 5 years | 2.57 | 16.33 | 16% |
Returns for 10 years | -4.83 | 24.27 | -20% |