FFFMX | LSVVX | FFFMX / LSVVX | |
Total Expense Ratio | 0.32 | 0.35 | 91% |
Annual Report Gross Expense Ratio | 0.32 | 0.56 | 57% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 13.892 | 11.765 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 133M | 84,211% |
Annual Yield % from dividends | 1.72 | 1.96 | 88% |
Returns for 1 year | 5.24 | -3.74 | -140% |
Returns for 3 years | 42.53 | 32.21 | 132% |
Returns for 5 years | N/A | 65.70 | - |
Returns for 10 years | N/A | 79.74 | - |