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 | 11.842 | 8.197 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 50.1M | 217,565% |
Annual Yield % from dividends | 1.75 | 1.17 | 149% |
Returns for 1 year | 7.25 | -24.53 | -30% |
Returns for 3 years | 32.76 | -22.57 | -145% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |