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 | 4.264 | 3.106 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 6.12B | 144% |
Annual Yield % from dividends | 1.97 | 1.46 | 135% |
Returns for 1 year | 10.98 | 7.58 | 145% |
Returns for 3 years | 39.16 | 34.53 | 113% |
Returns for 5 years | 72.52 | 49.68 | 146% |
Returns for 10 years | N/A | N/A | - |