FFFMX | LSVVX | FFFMX / LSVVX | |
Total Expense Ratio | 0.32 | 0.35 | 91% |
Annual Report Gross Expense Ratio | 0.32 | 0.56 | 57% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 13.269 | 11.914 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 134M | 82,836% |
Annual Yield % from dividends | 1.75 | 1.99 | 88% |
Returns for 1 year | 7.42 | 0.55 | 1,357% |
Returns for 3 years | 36.43 | 28.91 | 126% |
Returns for 5 years | N/A | 68.74 | - |
Returns for 10 years | N/A | 87.73 | - |