FFFMX | ILVBX | FFFMX / ILVBX | |
Total Expense Ratio | 0.32 | 0.80 | 40% |
Annual Report Gross Expense Ratio | 0.32 | 1.23 | 26% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.269 | 8.771 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 50.1M | 221,557% |
Annual Yield % from dividends | 1.75 | 0.99 | 176% |
Returns for 1 year | 7.42 | -24.11 | -31% |
Returns for 3 years | 36.43 | -22.09 | -165% |
Returns for 5 years | N/A | -14.27 | - |
Returns for 10 years | N/A | -16.79 | - |