FAFGX | ILLLX | FAFGX / ILLLX | |
Total Expense Ratio | 0.40 | 1.88 | 21% |
Annual Report Gross Expense Ratio | 0.40 | 1.94 | 21% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.585 | 13.183 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 1.53B | 20,091% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | 65.82 | 15% |
Returns for 3 years | 39.06 | 94.08 | 42% |
Returns for 5 years | N/A | 0.95 | - |
Returns for 10 years | N/A | 22.11 | - |