FSMAX | LLSCX | FSMAX / LLSCX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.04 | 3% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 5.271 | 5.848 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 689M | 5,747% |
Annual Yield % from dividends | 0.46 | 0.11 | 435% |
Returns for 1 year | 12.25 | 5.81 | 211% |
Returns for 3 years | 43.06 | 26.26 | 164% |
Returns for 5 years | 57.83 | 23.11 | 250% |
Returns for 10 years | 82.97 | 7.69 | 1,079% |