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 | 4.102 | 4.027 | 102% |
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 | 14.33 | 13.00 | 110% |
Returns for 3 years | 42.75 | 41.72 | 102% |
Returns for 5 years | 83.54 | 80.53 | 104% |
Returns for 10 years | N/A | 113.77 | - |