FSMAX | TLVAX | FSMAX / TLVAX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 6.195 | 6.469 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 327M | 11,988% |
Annual Yield % from dividends | 0.47 | 0.43 | 109% |
Returns for 1 year | 15.33 | -2.37 | -648% |
Returns for 3 years | 51.73 | 17.79 | 291% |
Returns for 5 years | 61.91 | 44.10 | 140% |
Returns for 10 years | 86.12 | 28.93 | 298% |