FSMAX | TLVCX | FSMAX / TLVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 0.341 | 2.790 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 335M | 12,507% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | -5.15 | -299% |
Returns for 3 years | 24.35 | 1.02 | 2,387% |
Returns for 5 years | 41.45 | 13.22 | 313% |
Returns for 10 years | 72.15 | -5.55 | -1,301% |