FSLCX | NAESX | FSLCX / NAESX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 4.329 | 2.876 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 154B | 1% |
Annual Yield % from dividends | 0.05 | 1.25 | 4% |
Returns for 1 year | 4.66 | 9.55 | 49% |
Returns for 3 years | 18.43 | 20.84 | 88% |
Returns for 5 years | 11.21 | 58.12 | 19% |
Returns for 10 years | 2.62 | 113.38 | 2% |