FFAFX | ILLLX | FFAFX / ILLLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 28.801 | 46.100 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 1.55B | 19,459% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 28.52 | 69.46 | 41% |
Returns for 3 years | 0.42 | -43.83 | -1% |
Returns for 5 years | N/A | 11.30 | - |
Returns for 10 years | N/A | 13.12 | - |