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 | 4.309 | 6.184 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 430M | 396% |
Annual Yield % from dividends | 5.29 | 4.69 | 113% |
Returns for 1 year | 6.18 | 4.77 | 130% |
Returns for 3 years | 15.65 | 0.37 | 4,184% |
Returns for 5 years | 3.06 | -16.06 | -19% |
Returns for 10 years | 25.40 | -1.10 | -2,313% |