FMDRX | LSVFX | FMDRX / LSVFX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.88 | 1.14 | 77% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 17.044 | 16.333 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 10.2M | 92,275% |
Annual Yield % from dividends | 1.98 | 2.46 | 81% |
Returns for 1 year | 2.96 | 2.14 | 139% |
Returns for 3 years | 21.63 | 21.66 | 100% |
Returns for 5 years | 37.96 | 38.55 | 98% |
Returns for 10 years | 15.23 | 69.62 | 22% |