FFAFX | ILLLX | FFAFX / ILLLX | |
Total Expense Ratio | 0.35 | 1.88 | 19% |
Annual Report Gross Expense Ratio | 0.35 | 1.94 | 18% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.671 | 8.542 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.49B | 20,255% |
Annual Yield % from dividends | 0.67 | 0.00 | - |
Returns for 1 year | 5.76 | 56.48 | 10% |
Returns for 3 years | 42.60 | 92.36 | 46% |
Returns for 5 years | N/A | -2.58 | - |
Returns for 10 years | N/A | 15.21 | - |