FFLEX | FNSFX | FFLEX / FNSFX | |
Total Expense Ratio | 0.08 | 0.65 | 12% |
Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 10.508 | 9.455 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 6.92B | 145% |
Annual Yield % from dividends | 1.82 | 1.33 | 137% |
Returns for 1 year | 12.13 | 9.40 | 129% |
Returns for 3 years | 53.14 | 50.15 | 106% |
Returns for 5 years | 66.12 | 43.50 | 152% |
Returns for 10 years | 108.70 | N/A | - |