FSMAX | TLVAX | FSMAX / TLVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 5.469 | 4.519 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 341M | 11,965% |
Annual Yield % from dividends | 1.10 | 0.42 | 263% |
Returns for 1 year | 24.89 | 5.63 | 442% |
Returns for 3 years | 29.51 | 9.07 | 325% |
Returns for 5 years | 52.43 | 31.50 | 166% |
Returns for 10 years | 89.27 | 28.25 | 316% |