LASMX
ActiveLASMX
Expense Ratio
0.63%
Annual Cost per $10K
$63.00
30-Year Fee Drag per $10K
$12,359
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+2.19%
Asset Allocation
No allocation data available
Fee Comparison
LASMX
0.63%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2024 · Updated quarterly
-0.19%36 months
Compare to
Fee Impact Calculator
$
%
LASMX at 0.63%$318,819
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$61,793
Cost vs index fund−$58,605
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