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 | 7.779 | 8.551 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 329M | 12,036% |
Annual Yield % from dividends | 0.46 | 0.43 | 107% |
Returns for 1 year | 14.93 | -4.47 | -334% |
Returns for 3 years | 45.56 | 16.64 | 274% |
Returns for 5 years | 52.06 | 41.16 | 127% |
Returns for 10 years | 96.98 | 34.63 | 280% |