FSMAX | LIACX | FSMAX / LIACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 0.341 | -4.588 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 2.56B | 1,636% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | 3.98 | 387% |
Returns for 3 years | 24.35 | 1.54 | 1,584% |
Returns for 5 years | 41.45 | -34.01 | -122% |
Returns for 10 years | 72.15 | -89.43 | -81% |