FNFPX | LSAGX | FNFPX / LSAGX | |
Total Expense Ratio | 0.47 | 1.20 | 39% |
Annual Report Gross Expense Ratio | 0.47 | 1.38 | 34% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.062 | 7.588 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 129M | 116,279% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.63 | 21.14 | 46% |
Returns for 3 years | 30.94 | 56.44 | 55% |
Returns for 5 years | N/A | 43.54 | - |
Returns for 10 years | N/A | N/A | - |