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 | 19 years | - |
Gain YTD | 15.472 | 13.775 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 135M | 82,963% |
Annual Yield % from dividends | 1.72 | 1.96 | 88% |
Returns for 1 year | 8.12 | 0.06 | 13,065% |
Returns for 3 years | 46.53 | 37.39 | 124% |
Returns for 5 years | N/A | 70.52 | - |
Returns for 10 years | N/A | 83.67 | - |