FSMAX | TLVAX | FSMAX / TLVAX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -6.855 | 0.310 | -2,210% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 324M | 11,265% |
Annual Yield % from dividends | 0.53 | 0.45 | 117% |
Returns for 1 year | 3.80 | -6.31 | -60% |
Returns for 3 years | 8.54 | 0.85 | 1,002% |
Returns for 5 years | 106.28 | 75.32 | 141% |
Returns for 10 years | 57.10 | 19.09 | 299% |