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 | 13 years | - |
Gain YTD | -1.551 | -0.820 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 3.41B | 1,102% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 15.34 | 78% |
Returns for 3 years | 30.47 | 39.01 | 78% |
Returns for 5 years | 51.39 | 59.03 | 87% |
Returns for 10 years | 69.53 | 242.34 | 29% |