FFLEX | FUIPX | FFLEX / FUIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 1.601 | 1.657 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 8.27B | 100% |
Annual Yield % from dividends | 1.82 | 1.83 | 99% |
Returns for 1 year | 17.85 | 17.95 | 99% |
Returns for 3 years | 17.35 | 17.50 | 99% |
Returns for 5 years | 47.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |