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 | -0.131 | 1.440 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 215M | 2,502% |
Annual Yield % from dividends | 2.83 | 3.35 | 84% |
Returns for 1 year | 1.40 | 3.93 | 36% |
Returns for 3 years | 0.74 | 9.83 | 7% |
Returns for 5 years | -4.13 | 10.97 | -38% |
Returns for 10 years | N/A | N/A | - |