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 | -6.855 | 0.130 | -5,282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 324M | 11,265% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -10.45 | -36% |
Returns for 3 years | 8.54 | -7.05 | -121% |
Returns for 5 years | 106.28 | 55.08 | 193% |
Returns for 10 years | 57.10 | -7.72 | -740% |