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 | 9.067 | 0.850 | 1,067% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.49B | 1,590% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.59 | 6.27 | 281% |
Returns for 3 years | 48.67 | 27.09 | 180% |
Returns for 5 years | 52.77 | -20.42 | -258% |
Returns for 10 years | 100.52 | -87.63 | -115% |