FSMAX | LBFIX | FSMAX / LBFIX | |
Total Expense Ratio | 0.04 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -12.533 | -11.464 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 3.08B | 1,186% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.98 | 5.37 | 18% |
Returns for 3 years | 10.93 | 14.08 | 78% |
Returns for 5 years | 66.04 | 77.04 | 86% |
Returns for 10 years | 49.78 | 200.06 | 25% |