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 | 10.268 | 9.109 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 24.4M | 446,721% |
Annual Yield % from dividends | 1.77 | 2.98 | 59% |
Returns for 1 year | 10.52 | 1.83 | 575% |
Returns for 3 years | 28.31 | -4.77 | -594% |
Returns for 5 years | N/A | 11.73 | - |
Returns for 10 years | N/A | 27.84 | - |