FSMDX | LVOYX | FSMDX / LVOYX | |
Total Expense Ratio | 0.03 | 0.94 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.94 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 4.279 | -3.616 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 1.12B | 3,617% |
Annual Yield % from dividends | 1.14 | 0.22 | 524% |
Returns for 1 year | 13.49 | -1.98 | -682% |
Returns for 3 years | 44.53 | 10.80 | 412% |
Returns for 5 years | 80.97 | 21.79 | 372% |
Returns for 10 years | 118.40 | -5.32 | -2,228% |