FSMAX | LVOYX | FSMAX / LVOYX | |
Total Expense Ratio | 0.04 | 0.94 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 3.818 | -2.031 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.13B | 3,469% |
Annual Yield % from dividends | 0.47 | 0.21 | 225% |
Returns for 1 year | 13.49 | -3.24 | -417% |
Returns for 3 years | 52.36 | 14.18 | 369% |
Returns for 5 years | 57.69 | 16.29 | 354% |
Returns for 10 years | 77.51 | -4.22 | -1,838% |