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 | 6.198 | -0.375 | -1,651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 50.8M | 206,693% |
Annual Yield % from dividends | 1.85 | 1.33 | 139% |
Returns for 1 year | 9.72 | -26.13 | -37% |
Returns for 3 years | 20.01 | -32.28 | -62% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |