FSMAX | LACAX | FSMAX / LACAX | |
Total Expense Ratio | 0.04 | 1.08 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.15 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -6.855 | -11.462 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.34B | 1,560% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -5.96 | -64% |
Returns for 3 years | 8.54 | -10.52 | -81% |
Returns for 5 years | 106.28 | -11.76 | -904% |
Returns for 10 years | 57.10 | -75.73 | -75% |