FSGEX | LICTX | FSGEX / LICTX | |
Total Expense Ratio | 0.01 | 0.71 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.71 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -0.212 | 1.315 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 331M | 15,770% |
Annual Yield % from dividends | 2.81 | 1.59 | 177% |
Returns for 1 year | 1.10 | -1.90 | -58% |
Returns for 3 years | 11.69 | 10.43 | 112% |
Returns for 5 years | 53.22 | 38.22 | 139% |
Returns for 10 years | 39.63 | N/A | - |