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 | 4.566 | 6.026 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 326M | 12,147% |
Annual Yield % from dividends | 0.46 | 0.43 | 107% |
Returns for 1 year | 21.86 | -1.01 | -2,165% |
Returns for 3 years | 38.84 | 12.29 | 316% |
Returns for 5 years | 52.00 | 40.18 | 129% |
Returns for 10 years | 84.21 | 28.19 | 299% |