FFFMX | LSVMX | FFFMX / LSVMX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.78 | 41% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 6.198 | 6.040 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 23.7M | 443,038% |
Annual Yield % from dividends | 1.85 | 3.00 | 62% |
Returns for 1 year | 9.72 | 2.06 | 472% |
Returns for 3 years | 20.01 | -11.58 | -173% |
Returns for 5 years | N/A | 6.23 | - |
Returns for 10 years | N/A | 26.90 | - |