FISMX | LAIEX | FISMX / LAIEX | |
Total Expense Ratio | 1.00 | 1.25 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.25 | 80% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 18.666 | 20.985 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 320M | 1,619% |
Annual Yield % from dividends | 2.21 | 1.55 | 143% |
Returns for 1 year | 12.28 | 15.40 | 80% |
Returns for 3 years | 44.20 | 37.59 | 118% |
Returns for 5 years | 58.15 | 46.31 | 126% |
Returns for 10 years | 63.22 | 35.45 | 178% |