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 | 17.028 | 16.080 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 7.25B | 146% |
Annual Yield % from dividends | 1.76 | 1.29 | 137% |
Returns for 1 year | 17.46 | 15.47 | 113% |
Returns for 3 years | 62.88 | 59.09 | 106% |
Returns for 5 years | 68.66 | 44.17 | 155% |
Returns for 10 years | 138.45 | N/A | - |