FXICX | LMSMX | FXICX / LMSMX | |
Total Expense Ratio | 0.27 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.27 | 0.03 | 900% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 6.070 | 8.580 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 432M | 400% |
Annual Yield % from dividends | 5.36 | 4.64 | 116% |
Returns for 1 year | 6.47 | 4.12 | 157% |
Returns for 3 years | 15.48 | 1.49 | 1,041% |
Returns for 5 years | 3.17 | -15.62 | -20% |
Returns for 10 years | 28.22 | 0.10 | 27,310% |