FSHAX | LTXFX | FSHAX / LTXFX | |
Total Expense Ratio | 0.63 | 0.64 | 98% |
Annual Report Gross Expense Ratio | 0.71 | 0.64 | 111% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.845 | 1.831 | 155% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 5.59B | 8% |
Annual Yield % from dividends | 2.94 | 2.49 | 118% |
Returns for 1 year | 3.11 | 0.82 | 381% |
Returns for 3 years | 9.14 | 3.77 | 243% |
Returns for 5 years | 6.05 | -3.52 | -172% |
Returns for 10 years | 13.45 | 0.13 | 10,365% |