FAFGX | ILESX | FAFGX / ILESX | |
Total Expense Ratio | 0.40 | 0.47 | 85% |
Annual Report Gross Expense Ratio | 0.40 | 66.83 | 1% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.912 | -1.518 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 301K | 101,328,904% |
Annual Yield % from dividends | 0.57 | 0.79 | 72% |
Returns for 1 year | 8.89 | 5.66 | 157% |
Returns for 3 years | 39.36 | 45.87 | 86% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |