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 | 22 years | - |
Gain YTD | 10.860 | 4.997 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 324M | 12,778% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.51 | -13.10 | -95% |
Returns for 3 years | 65.21 | 14.35 | 455% |
Returns for 5 years | 51.83 | 18.02 | 288% |
Returns for 10 years | 103.33 | 0.31 | 33,333% |