ASTEX | FLTEX | ASTEX / FLTEX | |
Total Expense Ratio | 0.43 | 0.26 | 165% |
Annual Report Gross Expense Ratio | 0.44 | 0.27 | 163% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.611 | 2.485 | 65% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 5.67B | 37% |
Annual Yield % from dividends | 2.71 | 2.87 | 94% |
Returns for 1 year | 1.04 | 1.64 | 64% |
Returns for 3 years | 4.27 | 6.60 | 65% |
Returns for 5 years | -2.08 | -2.38 | 88% |
Returns for 10 years | 0.64 | N/A | - |