FLTEX | FMUSX | FLTEX / FMUSX | |
Total Expense Ratio | 0.26 | 0.36 | 72% |
Annual Report Gross Expense Ratio | 0.26 | 0.45 | 58% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.000 | 1.312 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.39B | 1.22B | 443% |
Annual Yield % from dividends | 2.83 | 3.17 | 89% |
Returns for 1 year | 0.93 | 3.64 | 26% |
Returns for 3 years | 0.87 | 9.73 | 9% |
Returns for 5 years | -3.95 | 10.24 | -39% |
Returns for 10 years | N/A | 16.10 | - |