FFLEX | RFUTX | FFLEX / RFUTX | |
Total Expense Ratio | 0.08 | 0.39 | 21% |
Annual Report Gross Expense Ratio | 0.08 | 0.39 | 21% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 0.055 | -1.115 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 15B | 58% |
Annual Yield % from dividends | 1.99 | 1.18 | 168% |
Returns for 1 year | 9.39 | 6.23 | 151% |
Returns for 3 years | 29.08 | 20.45 | 142% |
Returns for 5 years | 67.05 | 48.15 | 139% |
Returns for 10 years | N/A | 79.19 | - |