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 | 9.921 | 7.822 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 24.1M | 452,282% |
Annual Yield % from dividends | 1.79 | 2.96 | 61% |
Returns for 1 year | 8.91 | -0.09 | -10,411% |
Returns for 3 years | 34.22 | -4.07 | -841% |
Returns for 5 years | N/A | 11.90 | - |
Returns for 10 years | N/A | 26.45 | - |