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 | 9 years | - |
Gain YTD | 1.942 | 1.177 | 165% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 5.48B | 6% |
Annual Yield % from dividends | 3.07 | 2.86 | 107% |
Returns for 1 year | 3.02 | 0.47 | 644% |
Returns for 3 years | 8.15 | 1.52 | 536% |
Returns for 5 years | 8.62 | -4.45 | -194% |
Returns for 10 years | 9.21 | N/A | - |