FNSFX | LIZIX | FNSFX / LIZIX | |
Total Expense Ratio | 0.65 | 0.14 | 464% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.972 | 9.972 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 4.28B | 161% |
Annual Yield % from dividends | 1.33 | 1.81 | 73% |
Returns for 1 year | 8.03 | 11.57 | 69% |
Returns for 3 years | 49.48 | 60.43 | 82% |
Returns for 5 years | 42.27 | 79.03 | 53% |
Returns for 10 years | N/A | N/A | - |