FFAFX | TILIX | FFAFX / TILIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 3.113 | 3.195 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312B | 15.8B | 1,975% |
Annual Yield % from dividends | 0.70 | 0.67 | 105% |
Returns for 1 year | 12.66 | 22.63 | 56% |
Returns for 3 years | 24.58 | 41.94 | 59% |
Returns for 5 years | N/A | 83.04 | - |
Returns for 10 years | N/A | 228.66 | - |