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 | -1.728 | 2.855 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 325M | 11,077% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 8.66 | -9.38 | -92% |
Returns for 3 years | 40.07 | 6.02 | 666% |
Returns for 5 years | 67.82 | 34.89 | 194% |
Returns for 10 years | 67.47 | -5.93 | -1,137% |