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 | 1.618 | 4.475 | 36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 327M | 11,498% |
Annual Yield % from dividends | 0.50 | 0.45 | 112% |
Returns for 1 year | 15.55 | -2.86 | -544% |
Returns for 3 years | 48.97 | 19.22 | 255% |
Returns for 5 years | 66.96 | 51.93 | 129% |
Returns for 10 years | 75.60 | 25.20 | 300% |