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 | 0.055 | 0.276 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 6.02B | 144% |
Annual Yield % from dividends | 1.99 | 1.47 | 135% |
Returns for 1 year | 9.39 | 7.22 | 130% |
Returns for 3 years | 29.08 | 18.64 | 156% |
Returns for 5 years | 67.05 | 44.49 | 151% |
Returns for 10 years | N/A | N/A | - |