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 | 10.860 | -0.396 | -2,741% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.1B | 3,750% |
Annual Yield % from dividends | 0.44 | 0.20 | 214% |
Returns for 1 year | 12.72 | -8.42 | -151% |
Returns for 3 years | 63.57 | 15.88 | 400% |
Returns for 5 years | 48.84 | 8.65 | 564% |
Returns for 10 years | 103.74 | 1.13 | 9,156% |