FWWMX | ILVBX | FWWMX / ILVBX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 1.23 | 25% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 9.771 | 8.177 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 48.7M | 425,051% |
Annual Yield % from dividends | 1.41 | 0.93 | 151% |
Returns for 1 year | 4.12 | -27.28 | -15% |
Returns for 3 years | 42.99 | -20.71 | -208% |
Returns for 5 years | N/A | -17.16 | - |
Returns for 10 years | N/A | -20.61 | - |