FSMAX | TLVCX | FSMAX / TLVCX | |
Total Expense Ratio | 0.04 | 2.04 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 6.195 | 6.035 | 103% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 15.33 | -6.74 | -228% |
Returns for 3 years | 51.73 | 8.57 | 604% |
Returns for 5 years | 61.91 | 27.46 | 225% |
Returns for 10 years | 86.12 | -0.12 | -70,444% |