FSMAX | LCMIX | FSMAX / LCMIX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.195 | 6.613 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 291M | 13,471% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 25.04 | 61% |
Returns for 3 years | 51.73 | 56.18 | 92% |
Returns for 5 years | 61.91 | 45.27 | 137% |
Returns for 10 years | 86.12 | 96.56 | 89% |