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 | 6.195 | -0.545 | -1,137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.14B | 3,436% |
Annual Yield % from dividends | 0.47 | 0.21 | 225% |
Returns for 1 year | 15.33 | -3.33 | -461% |
Returns for 3 years | 51.73 | 11.00 | 470% |
Returns for 5 years | 61.91 | 16.62 | 373% |
Returns for 10 years | 86.12 | -1.02 | -8,428% |