FSMAX | LIACX | FSMAX / LIACX | |
Total Expense Ratio | 0.04 | 1.83 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.90 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -14.118 | -17.417 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.18B | 1,678% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -8.82 | 12% |
Returns for 3 years | 10.08 | -5.08 | -198% |
Returns for 5 years | 63.03 | -31.94 | -197% |
Returns for 10 years | 45.70 | -90.90 | -50% |