FSGEX | LICPX | FSGEX / LICPX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 6.911 | 7.964 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 355M | 14,704% |
Annual Yield % from dividends | 2.81 | 1.16 | 242% |
Returns for 1 year | 7.65 | 3.60 | 213% |
Returns for 3 years | 14.76 | 11.31 | 130% |
Returns for 5 years | 77.51 | 56.48 | 137% |
Returns for 10 years | 51.82 | 27.05 | 192% |