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 | 30.071 | 36.833 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 1.48B | 20,662% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 31.64 | 60.56 | 52% |
Returns for 3 years | -0.23 | -50.67 | 0% |
Returns for 5 years | N/A | 6.63 | - |
Returns for 10 years | N/A | 5.47 | - |