FAFJX | FLTEX | FAFJX / FLTEX | |
Total Expense Ratio | 1.43 | 0.26 | 550% |
Annual Report Gross Expense Ratio | 1.43 | 0.26 | 550% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 1.442 | 0.589 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 5.43B | 85% |
Annual Yield % from dividends | 1.86 | 2.84 | 66% |
Returns for 1 year | 1.22 | 1.39 | 88% |
Returns for 3 years | 5.25 | 2.13 | 246% |
Returns for 5 years | 1.30 | -3.82 | -34% |
Returns for 10 years | 6.67 | N/A | - |