FSMAX | LCMIX | FSMAX / LCMIX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -14.228 | -12.761 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 238M | 15,336% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.06 | 1.66 | 4% |
Returns for 3 years | 5.56 | 8.44 | 66% |
Returns for 5 years | 69.01 | 50.84 | 136% |
Returns for 10 years | 47.37 | 61.30 | 77% |