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 | -0.385 | 1.753 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 278M | 13,525% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.41 | 17.47 | 77% |
Returns for 3 years | 50.12 | 58.38 | 86% |
Returns for 5 years | 63.25 | 49.98 | 127% |
Returns for 10 years | 69.53 | 85.25 | 82% |