FLRAX | FXAIX | FLRAX / FXAIX | |
Total Expense Ratio | 1.05 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 9,133% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -11.429 | -8.250 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39M | 598B | 0% |
Annual Yield % from dividends | 0.26 | 1.30 | 20% |
Returns for 1 year | -9.57 | 7.42 | -129% |
Returns for 3 years | 6.53 | 31.00 | 21% |
Returns for 5 years | 29.43 | 104.55 | 28% |
Returns for 10 years | 73.56 | 178.96 | 41% |