FFFMX | LSVVX | FFFMX / LSVVX | |
Total Expense Ratio | 0.32 | 0.35 | 91% |
Annual Report Gross Expense Ratio | 0.32 | 0.56 | 57% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -7.555 | -9.233 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 114M | 80,877% |
Annual Yield % from dividends | 1.89 | 2.14 | 88% |
Returns for 1 year | -3.83 | -14.72 | 26% |
Returns for 3 years | 1.19 | -5.32 | -22% |
Returns for 5 years | N/A | 52.19 | - |
Returns for 10 years | N/A | 39.81 | - |