FSLCX | NAESX | FSLCX / NAESX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 5.574 | 5.577 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 162B | 1% |
Annual Yield % from dividends | 0.04 | 1.23 | 3% |
Returns for 1 year | -1.17 | 4.92 | -24% |
Returns for 3 years | 37.48 | 41.91 | 89% |
Returns for 5 years | 5.44 | 55.28 | 10% |
Returns for 10 years | 7.07 | 130.16 | 5% |