FLAPX | FSMAX | FLAPX / FSMAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.04 | 114% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.918 | -1.540 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 37.6B | 1% |
Annual Yield % from dividends | 1.06 | 0.50 | 213% |
Returns for 1 year | 11.55 | 11.51 | 100% |
Returns for 3 years | 29.42 | 32.40 | 91% |
Returns for 5 years | 65.78 | 51.40 | 128% |
Returns for 10 years | N/A | 69.19 | - |