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 | 10.508 | 10.514 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 10B | 100% |
Annual Yield % from dividends | 1.82 | 1.85 | 99% |
Returns for 1 year | 12.13 | 12.10 | 100% |
Returns for 3 years | 53.14 | 53.24 | 100% |
Returns for 5 years | 66.12 | 66.31 | 100% |
Returns for 10 years | 108.70 | N/A | - |