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 | 14.204 | 8.459 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 48.7M | 227,926% |
Annual Yield % from dividends | 1.72 | 1.09 | 157% |
Returns for 1 year | 5.60 | -26.79 | -21% |
Returns for 3 years | 41.37 | -19.66 | -210% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |