FFFMX | ILVFX | FFFMX / ILVFX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.98 | 33% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -7.555 | -10.940 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 50.7M | 181,854% |
Annual Yield % from dividends | 1.89 | 1.33 | 142% |
Returns for 1 year | -3.83 | -35.45 | 11% |
Returns for 3 years | 1.19 | -41.82 | -3% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |