FFAFX | ILESX | FFAFX / ILESX | |
Total Expense Ratio | 0.35 | 0.47 | 74% |
Annual Report Gross Expense Ratio | 0.35 | 66.83 | 1% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.321 | 1.124 | 1,007% |
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 | 0.58 | 0.76 | 76% |
Returns for 1 year | 11.18 | 4.31 | 259% |
Returns for 3 years | 61.65 | 68.81 | 90% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |