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 | 1.618 | -3.860 | -42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.46B | 1,527% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.55 | 6.75 | 230% |
Returns for 3 years | 48.97 | 37.23 | 132% |
Returns for 5 years | 66.96 | -23.15 | -289% |
Returns for 10 years | 75.60 | -72.88 | -104% |