FLTEX | FUEMX | FLTEX / FUEMX | |
Total Expense Ratio | 0.26 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.26 | 0.00 | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 0.785 | 1.900 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 226M | 2,408% |
Annual Yield % from dividends | 2.86 | 3.27 | 87% |
Returns for 1 year | 0.93 | 3.29 | 28% |
Returns for 3 years | 1.06 | 9.93 | 11% |
Returns for 5 years | -4.59 | 10.93 | -42% |
Returns for 10 years | N/A | N/A | - |