FLRAX | FXAIX | FLRAX / FXAIX | |
Total Expense Ratio | 1.01 | 0.01 | 6,733% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 8,467% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 6.112 | 7.804 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 666B | 0% |
Annual Yield % from dividends | 0.24 | 1.20 | 20% |
Returns for 1 year | -0.75 | 15.06 | -5% |
Returns for 3 years | 43.80 | 67.29 | 65% |
Returns for 5 years | 36.80 | 110.44 | 33% |
Returns for 10 years | 105.24 | 226.43 | 46% |