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 | 29.494 | 46.100 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.55B | 19,459% |
Annual Yield % from dividends | 0.69 | 0.00 | - |
Returns for 1 year | 29.23 | 69.46 | 42% |
Returns for 3 years | 1.53 | -42.58 | -4% |
Returns for 5 years | N/A | 11.30 | - |
Returns for 10 years | N/A | 12.97 | - |