FAFGX | ILESX | FAFGX / ILESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 29.811 | 29.849 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 314K | 97,452,229% |
Annual Yield % from dividends | 0.69 | 1.09 | 63% |
Returns for 1 year | 37.02 | 39.54 | 94% |
Returns for 3 years | -0.01 | 19.85 | -0% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |