FAITX | TLLHX | FAITX / TLLHX | |
Total Expense Ratio | 0.73 | 0.20 | 365% |
Annual Report Gross Expense Ratio | 0.73 | 0.28 | 261% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 17.355 | 18.772 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9B | 8.35B | 478% |
Annual Yield % from dividends | 0.87 | 1.78 | 49% |
Returns for 1 year | 14.57 | 18.13 | 80% |
Returns for 3 years | 56.93 | 73.43 | 78% |
Returns for 5 years | 43.46 | 71.51 | 61% |
Returns for 10 years | 96.80 | N/A | - |