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 | 9.474 | 1.053 | 900% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.51B | 1,635% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 20.86 | 9.78 | 213% |
Returns for 3 years | 56.06 | 34.37 | 163% |
Returns for 5 years | 58.29 | -25.05 | -233% |
Returns for 10 years | 100.64 | -69.71 | -144% |