FNSFX | LPDAX | FNSFX / LPDAX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.972 | 9.356 | 96% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 127M | 5,446% |
Annual Yield % from dividends | 1.33 | 2.42 | 55% |
Returns for 1 year | 10.49 | 9.33 | 112% |
Returns for 3 years | 47.49 | 50.22 | 95% |
Returns for 5 years | 44.70 | 66.96 | 67% |
Returns for 10 years | N/A | N/A | - |