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 | 10.268 | 6.682 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 11.2B | 973% |
Annual Yield % from dividends | 1.77 | 1.88 | 94% |
Returns for 1 year | 10.52 | 11.23 | 94% |
Returns for 3 years | 28.31 | 25.51 | 111% |
Returns for 5 years | N/A | 64.11 | - |
Returns for 10 years | N/A | 76.14 | - |