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 | 11.184 | 11.453 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 2.82B | 1,488% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 28.78 | 23.85 | 121% |
Returns for 3 years | 1.47 | -30.79 | -5% |
Returns for 5 years | 45.86 | -39.94 | -115% |
Returns for 10 years | 76.52 | -90.28 | -85% |