FAFGX | ILLLX | FAFGX / ILLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 19.819 | 49.091 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301B | 1.53B | 19,660% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 20.26 | 47.96 | 42% |
Returns for 3 years | 5.48 | -16.05 | -34% |
Returns for 5 years | N/A | 27.87 | - |
Returns for 10 years | N/A | 20.59 | - |