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 | 11.291 | 17.454 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 1.59B | 20,314% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 65.13 | 17% |
Returns for 3 years | 61.52 | 118.32 | 52% |
Returns for 5 years | N/A | -7.95 | - |
Returns for 10 years | N/A | 27.00 | - |