FAITX | TLLRX | FAITX / TLLRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.042 | 1.701 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 7.22B | 486% |
Annual Yield % from dividends | 1.15 | 1.72 | 67% |
Returns for 1 year | 15.90 | 18.24 | 87% |
Returns for 3 years | 8.18 | 17.04 | 48% |
Returns for 5 years | 31.01 | 50.22 | 62% |
Returns for 10 years | 72.07 | 120.55 | 60% |