ASTEX | FLTEX | ASTEX / FLTEX | |
Total Expense Ratio | 0.43 | 0.26 | 165% |
Annual Report Gross Expense Ratio | 0.44 | 0.26 | 169% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 0.000 | -0.392 | - |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 5.37B | 37% |
Annual Yield % from dividends | 2.67 | 2.82 | 95% |
Returns for 1 year | 0.95 | 0.67 | 142% |
Returns for 3 years | 1.47 | 2.08 | 71% |
Returns for 5 years | -3.01 | -3.88 | 78% |
Returns for 10 years | -0.76 | N/A | - |