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 | 7.724 | 7.592 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 332M | 11,928% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 21.00 | -6.75 | -311% |
Returns for 3 years | 36.65 | 2.09 | 1,751% |
Returns for 5 years | 55.15 | 24.19 | 228% |
Returns for 10 years | 86.64 | 0.06 | 143,566% |