FLTEX | FSHAX | FLTEX / FSHAX | |
Total Expense Ratio | 0.26 | 0.66 | 39% |
Annual Report Gross Expense Ratio | 0.26 | 0.70 | 37% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -0.392 | 0.797 | -49% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 413M | 1,300% |
Annual Yield % from dividends | 2.78 | 2.86 | 97% |
Returns for 1 year | 0.74 | 3.32 | 22% |
Returns for 3 years | 1.61 | 7.41 | 22% |
Returns for 5 years | -2.04 | 6.35 | -32% |
Returns for 10 years | N/A | 11.44 | - |