ATFSX | FLTEX | ATFSX / FLTEX | |
Total Expense Ratio | 0.28 | 0.26 | 108% |
Annual Report Gross Expense Ratio | 0.28 | 0.26 | 108% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.231 | 0.589 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 5.43B | 51% |
Annual Yield % from dividends | 3.73 | 2.84 | 131% |
Returns for 1 year | 3.02 | 1.39 | 217% |
Returns for 3 years | 9.02 | 2.13 | 423% |
Returns for 5 years | 8.63 | -3.82 | -226% |
Returns for 10 years | N/A | N/A | - |