FSLCX | NAESX | FSLCX / NAESX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | -3.463 | -5.833 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 153B | 1% |
Annual Yield % from dividends | 0.05 | 1.39 | 4% |
Returns for 1 year | 0.89 | 1.18 | 76% |
Returns for 3 years | -0.71 | 6.44 | -11% |
Returns for 5 years | 61.36 | 115.68 | 53% |
Returns for 10 years | -11.55 | 90.61 | -13% |