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 | 11 years | - |
Gain YTD | 12.354 | 7.341 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 177M | 76,836% |
Annual Yield % from dividends | 3.89 | 3.51 | 111% |
Returns for 1 year | 12.14 | 19.50 | 62% |
Returns for 3 years | 24.58 | 42.37 | 58% |
Returns for 5 years | N/A | 71.83 | - |
Returns for 10 years | N/A | 73.74 | - |