FFAFX | VALSX | FFAFX / VALSX | |
Total Expense Ratio | 0.35 | 1.16 | 30% |
Annual Report Gross Expense Ratio | 0.35 | 1.16 | 30% |
Fund Existence | 4 years | 69 years | - |
Gain YTD | -7.493 | -4.276 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272B | 404M | 67,327% |
Annual Yield % from dividends | 0.68 | 0.09 | 755% |
Returns for 1 year | -1.78 | -8.02 | 22% |
Returns for 3 years | 10.44 | -8.17 | -128% |
Returns for 5 years | N/A | -4.96 | - |
Returns for 10 years | N/A | -5.26 | - |