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 | 3.664 | 5.905 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 329M | 11,915% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 17.51 | -5.61 | -312% |
Returns for 3 years | 53.19 | 12.40 | 429% |
Returns for 5 years | 63.35 | 32.58 | 194% |
Returns for 10 years | 79.51 | -1.09 | -7,289% |