FFAFX | VALLX | FFAFX / VALLX | |
Total Expense Ratio | 0.35 | 1.14 | 31% |
Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
Fund Existence | 5 years | 53 years | - |
Gain YTD | 5.175 | 10.262 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 383M | 79,896% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 7.56 | 21.01 | 36% |
Returns for 3 years | 55.31 | 84.88 | 65% |
Returns for 5 years | N/A | 23.48 | - |
Returns for 10 years | N/A | 48.70 | - |