FAFGX | ILESX | FAFGX / ILESX | |
Total Expense Ratio | 0.40 | 0.47 | 85% |
Annual Report Gross Expense Ratio | 0.40 | 66.83 | 1% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.291 | 1.124 | 1,004% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 309K | 104,530,744% |
Annual Yield % from dividends | 0.53 | 0.76 | 70% |
Returns for 1 year | 11.14 | 4.31 | 258% |
Returns for 3 years | 61.52 | 68.81 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |