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 | 13.989 | 13.112 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 7.04B | 145% |
Annual Yield % from dividends | 1.81 | 1.32 | 137% |
Returns for 1 year | 18.33 | 15.89 | 115% |
Returns for 3 years | 44.69 | 41.76 | 107% |
Returns for 5 years | 64.89 | 41.96 | 155% |
Returns for 10 years | 119.02 | N/A | - |