FLAPX | FSMDX | FLAPX / FSMDX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 160% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.066 | 1.036 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 40.4B | 1% |
Annual Yield % from dividends | 1.06 | 1.14 | 93% |
Returns for 1 year | 10.30 | 9.06 | 114% |
Returns for 3 years | 28.83 | 27.63 | 104% |
Returns for 5 years | 68.28 | 65.58 | 104% |
Returns for 10 years | N/A | 107.86 | - |