FFAFX | VALSX | FFAFX / VALSX | |
Total Expense Ratio | 0.35 | 1.14 | 31% |
Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
Fund Existence | 5 years | 69 years | - |
Gain YTD | 11.321 | 7.772 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 436M | 74,083% |
Annual Yield % from dividends | 0.58 | 0.09 | 683% |
Returns for 1 year | 11.18 | 0.90 | 1,243% |
Returns for 3 years | 61.65 | 18.29 | 337% |
Returns for 5 years | N/A | -6.55 | - |
Returns for 10 years | N/A | 7.62 | - |