FSGEX | LICPX | FSGEX / LICPX | |
Total Expense Ratio | 0.01 | 1.17 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.17 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 22.708 | 24.515 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 453M | 12,340% |
Annual Yield % from dividends | 2.54 | 1.05 | 243% |
Returns for 1 year | 19.75 | 16.64 | 119% |
Returns for 3 years | 45.91 | 42.97 | 107% |
Returns for 5 years | 55.90 | 35.84 | 156% |
Returns for 10 years | 83.66 | 51.38 | 163% |