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 | 11.158 | 1.699 | 657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 2.52B | 1,628% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.75 | 4.27 | 416% |
Returns for 3 years | 72.28 | 44.92 | 161% |
Returns for 5 years | 63.98 | -18.67 | -343% |
Returns for 10 years | 117.37 | -86.84 | -135% |