FSMAX | LBGIX | FSMAX / LBGIX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.99 | 4% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 10.838 | 8.069 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 309M | 13,269% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.16 | 19.89 | 91% |
Returns for 3 years | 57.15 | 58.63 | 97% |
Returns for 5 years | 60.51 | 40.02 | 151% |
Returns for 10 years | 103.14 | 106.36 | 97% |