FSMAX | LIACX | FSMAX / LIACX | |
Total Expense Ratio | 0.04 | 1.82 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -0.495 | -6.457 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 2.41B | 1,560% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 13.27 | 3.87 | 343% |
Returns for 3 years | 42.76 | 25.83 | 166% |
Returns for 5 years | 59.78 | -19.09 | -313% |
Returns for 10 years | 68.81 | -89.44 | -77% |