FFLEX | FUIPX | FFLEX / FUIPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 16.420 | 16.482 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 1.76 | 1.78 | 99% |
Returns for 1 year | 17.29 | 17.32 | 100% |
Returns for 3 years | 62.03 | 62.10 | 100% |
Returns for 5 years | 66.93 | 67.07 | 100% |
Returns for 10 years | 137.21 | N/A | - |