FLTEX | FUEMX | FLTEX / FUEMX | |
Total Expense Ratio | 0.26 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.26 | 0.00 | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -0.392 | 0.773 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 215M | 2,489% |
Annual Yield % from dividends | 2.74 | 3.39 | 81% |
Returns for 1 year | 0.94 | 3.46 | 27% |
Returns for 3 years | 1.41 | 9.52 | 15% |
Returns for 5 years | -2.04 | 10.92 | -19% |
Returns for 10 years | N/A | N/A | - |