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 | 6.585 | 6.646 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 9.41B | 100% |
Annual Yield % from dividends | 1.90 | 1.93 | 99% |
Returns for 1 year | 11.21 | 11.23 | 100% |
Returns for 3 years | 51.53 | 51.71 | 100% |
Returns for 5 years | 66.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |