EXFLX | FLTEX | EXFLX / FLTEX | |
Total Expense Ratio | 0.50 | 0.26 | 192% |
Annual Report Gross Expense Ratio | 0.56 | 0.26 | 215% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 1.256 | 0.262 | 480% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 5.41B | 6% |
Annual Yield % from dividends | 3.16 | 2.83 | 112% |
Returns for 1 year | 3.21 | 0.93 | 345% |
Returns for 3 years | 7.53 | 2.48 | 304% |
Returns for 5 years | 8.56 | -3.94 | -217% |
Returns for 10 years | 8.15 | N/A | - |