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 | 3.403 | 3.724 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6B | 7.42B | 480% |
Annual Yield % from dividends | 1.15 | 1.72 | 67% |
Returns for 1 year | 11.42 | 14.51 | 79% |
Returns for 3 years | 15.75 | 25.28 | 62% |
Returns for 5 years | 33.16 | 53.96 | 61% |
Returns for 10 years | 67.31 | 114.72 | 59% |