FSMAX | LVOYX | FSMAX / LVOYX | |
Total Expense Ratio | 0.04 | 0.94 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.94 | 4% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 11.147 | 0.396 | 2,813% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.12B | 3,648% |
Annual Yield % from dividends | 0.44 | 0.20 | 217% |
Returns for 1 year | 16.92 | -5.94 | -285% |
Returns for 3 years | 71.41 | 24.36 | 293% |
Returns for 5 years | 63.96 | 20.15 | 317% |
Returns for 10 years | 118.30 | 9.16 | 1,291% |