FFFMX | TILVX | FFFMX / TILVX | |
Total Expense Ratio | 0.32 | 0.05 | 640% |
Annual Report Gross Expense Ratio | 0.32 | 0.05 | 640% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.842 | 9.965 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.4B | 956% |
Annual Yield % from dividends | 1.75 | 1.82 | 96% |
Returns for 1 year | 7.25 | 9.15 | 79% |
Returns for 3 years | 32.76 | 32.27 | 102% |
Returns for 5 years | N/A | 65.51 | - |
Returns for 10 years | N/A | 98.08 | - |