FAIFX | LCMNX | FAIFX / LCMNX | |
Total Expense Ratio | 0.36 | 1.98 | 18% |
Annual Report Gross Expense Ratio | 0.36 | 2.13 | 17% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.434 | 9.212 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 180M | 76,111% |
Annual Yield % from dividends | 3.79 | 3.33 | 114% |
Returns for 1 year | 11.79 | 20.67 | 57% |
Returns for 3 years | 32.81 | 58.47 | 56% |
Returns for 5 years | N/A | 77.81 | - |
Returns for 10 years | N/A | 83.59 | - |