FLTEX | GDIRX | FLTEX / GDIRX | |
Total Expense Ratio | 0.26 | 0.40 | 65% |
Annual Report Gross Expense Ratio | 0.26 | 0.48 | 54% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.046 | 2.461 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 5.11B | 107% |
Annual Yield % from dividends | 2.86 | 3.00 | 95% |
Returns for 1 year | 0.47 | 3.26 | 14% |
Returns for 3 years | 1.39 | 8.81 | 16% |
Returns for 5 years | -4.46 | 6.29 | -71% |
Returns for 10 years | N/A | 16.36 | - |