FAIFX | LMCMX | FAIFX / LMCMX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.06 | 34% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 13.434 | 9.895 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 180M | 76,111% |
Annual Yield % from dividends | 3.79 | 5.13 | 74% |
Returns for 1 year | 11.79 | 21.90 | 54% |
Returns for 3 years | 32.81 | 63.02 | 52% |
Returns for 5 years | N/A | 86.26 | - |
Returns for 10 years | N/A | 100.78 | - |