FSMAX | LACAX | FSMAX / LACAX | |
Total Expense Ratio | 0.04 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.161 | -3.275 | -158% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.46B | 1,596% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.64 | 4.55 | 322% |
Returns for 3 years | 48.51 | 27.62 | 176% |
Returns for 5 years | 57.05 | -28.62 | -199% |
Returns for 10 years | 84.47 | -72.09 | -117% |