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 | -0.894 | 1.537 | -58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.8M | 634B | 0% |
Annual Yield % from dividends | 0.25 | 1.26 | 20% |
Returns for 1 year | -4.33 | 12.43 | -35% |
Returns for 3 years | 22.26 | 49.35 | 45% |
Returns for 5 years | 29.23 | 100.49 | 29% |
Returns for 10 years | 95.03 | 212.02 | 45% |