FSMUX | LTNIX | FSMUX / LTNIX | |
Total Expense Ratio | 0.19 | 0.58 | 33% |
Annual Report Gross Expense Ratio | 0.44 | 0.58 | 76% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -1.029 | -2.098 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 4.49B | 276% |
Annual Yield % from dividends | 3.98 | 4.10 | 97% |
Returns for 1 year | -0.46 | -1.48 | 31% |
Returns for 3 years | 5.62 | 4.48 | 126% |
Returns for 5 years | N/A | -0.83 | - |
Returns for 10 years | N/A | 12.71 | - |