FLRDX | SSFQX | FLRDX / SSFQX | |
Total Expense Ratio | 0.51 | 0.59 | 86% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 6.906 | 7.993 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 1.49B | 3% |
Annual Yield % from dividends | 5.26 | 3.28 | 160% |
Returns for 1 year | 7.76 | 6.16 | 126% |
Returns for 3 years | 30.13 | 19.05 | 158% |
Returns for 5 years | 22.72 | N/A | - |
Returns for 10 years | 44.92 | N/A | - |