FFFMX | LVAMX | FFFMX / LVAMX | |
Total Expense Ratio | 0.32 | 0.80 | 40% |
Annual Report Gross Expense Ratio | 0.32 | 1.03 | 31% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -3.165 | -0.293 | 1,079% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 21.7M | 444,700% |
Annual Yield % from dividends | 1.89 | 2.76 | 68% |
Returns for 1 year | 4.26 | -2.02 | -211% |
Returns for 3 years | 7.76 | -18.71 | -42% |
Returns for 5 years | N/A | 5.77 | - |
Returns for 10 years | N/A | 14.07 | - |