FSMAX | TLVCX | FSMAX / TLVCX | |
Total Expense Ratio | 0.04 | 2.04 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -14.118 | -5.386 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 306M | 11,928% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -12.64 | 8% |
Returns for 3 years | 10.08 | -8.01 | -126% |
Returns for 5 years | 63.03 | 30.18 | 209% |
Returns for 10 years | 45.70 | -12.69 | -360% |