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 | 4 years | - |
Gain YTD | 15.490 | 10.447 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 50.3M | 224,652% |
Annual Yield % from dividends | 1.72 | 1.09 | 157% |
Returns for 1 year | 8.53 | -23.73 | -36% |
Returns for 3 years | 46.55 | -15.81 | -295% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |