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 | -6.609 | -3.913 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 598B | 0% |
Annual Yield % from dividends | 0.26 | 1.30 | 20% |
Returns for 1 year | -6.68 | 9.67 | -69% |
Returns for 3 years | 7.04 | 29.74 | 24% |
Returns for 5 years | 56.03 | 144.41 | 39% |
Returns for 10 years | 85.35 | 197.21 | 43% |