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 | 7.689 | 6.535 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 23.8M | 445,378% |
Annual Yield % from dividends | 1.85 | 3.00 | 62% |
Returns for 1 year | 10.31 | 2.82 | 366% |
Returns for 3 years | 28.75 | -6.79 | -423% |
Returns for 5 years | N/A | 16.53 | - |
Returns for 10 years | N/A | 27.61 | - |