FFAFX | TILIX | FFAFX / TILIX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -4.771 | -8.407 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 14.6B | 1,918% |
Annual Yield % from dividends | 0.68 | 0.65 | 105% |
Returns for 1 year | 0.48 | 7.57 | 6% |
Returns for 3 years | 6.50 | 15.75 | 41% |
Returns for 5 years | N/A | 110.73 | - |
Returns for 10 years | N/A | 193.86 | - |