FLTDX | FLTEX | FLTDX / FLTEX | |
Total Expense Ratio | 0.63 | 0.26 | 242% |
Annual Report Gross Expense Ratio | 0.63 | 0.26 | 242% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | 0.455 | -0.392 | -116% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 5.37B | 88% |
Annual Yield % from dividends | 2.62 | 2.78 | 94% |
Returns for 1 year | 1.88 | 0.74 | 255% |
Returns for 3 years | 6.84 | 1.61 | 425% |
Returns for 5 years | 7.15 | -2.04 | -350% |
Returns for 10 years | 11.41 | N/A | - |