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 | 14.204 | 11.176 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 11.3B | 982% |
Annual Yield % from dividends | 1.72 | 1.80 | 96% |
Returns for 1 year | 5.60 | 5.99 | 93% |
Returns for 3 years | 41.37 | 40.40 | 102% |
Returns for 5 years | N/A | 66.08 | - |
Returns for 10 years | N/A | 88.63 | - |