FFFMX | ILVFX | FFFMX / ILVFX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.98 | 33% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 9.921 | 3.144 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 49.7M | 219,316% |
Annual Yield % from dividends | 1.79 | 1.21 | 148% |
Returns for 1 year | 8.91 | -26.40 | -34% |
Returns for 3 years | 34.22 | -23.70 | -144% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |