FFMMX | ILVBX | FFMMX / ILVBX | |
Total Expense Ratio | 0.36 | 0.80 | 45% |
Annual Report Gross Expense Ratio | 0.36 | 1.23 | 29% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 13.673 | 9.983 | 137% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 49.6M | 223,790% |
Annual Yield % from dividends | 1.71 | 0.99 | 173% |
Returns for 1 year | 7.03 | -24.04 | -29% |
Returns for 3 years | 44.55 | -15.11 | -295% |
Returns for 5 years | N/A | -10.51 | - |
Returns for 10 years | N/A | -13.59 | - |