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 | 5.480 | 5.581 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 326M | 12,025% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | -7.13 | -204% |
Returns for 3 years | 50.71 | 8.11 | 626% |
Returns for 5 years | 60.82 | 26.91 | 226% |
Returns for 10 years | 84.87 | -0.55 | -15,427% |