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 | 10.057 | 7.488 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 305M | 13,443% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 23.50 | 91% |
Returns for 3 years | 56.89 | 56.85 | 100% |
Returns for 5 years | 59.13 | 38.15 | 155% |
Returns for 10 years | 101.70 | 104.29 | 98% |