ASTFX | FLTEX | ASTFX / FLTEX | |
Total Expense Ratio | 0.31 | 0.26 | 119% |
Annual Report Gross Expense Ratio | 0.32 | 0.26 | 123% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -0.201 | -0.654 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 5.34B | 36% |
Annual Yield % from dividends | 2.52 | 2.74 | 92% |
Returns for 1 year | 1.07 | 0.60 | 177% |
Returns for 3 years | 0.97 | 1.14 | 85% |
Returns for 5 years | -1.71 | -2.05 | 83% |
Returns for 10 years | -1.02 | N/A | - |