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 | 23 years | 14 years | - |
Gain YTD | 13.143 | 15.710 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9M | 723B | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 4.14 | 19.85 | 21% |
Returns for 3 years | 57.34 | 93.47 | 61% |
Returns for 5 years | 37.15 | 110.49 | 34% |
Returns for 10 years | 138.60 | 268.48 | 52% |