FLTEX | GDUSX | FLTEX / GDUSX | |
Total Expense Ratio | 0.26 | 0.37 | 70% |
Annual Report Gross Expense Ratio | 0.26 | 0.39 | 67% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 1.177 | 2.579 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.49B | 5.13B | 107% |
Annual Yield % from dividends | 2.86 | 3.03 | 94% |
Returns for 1 year | 0.93 | 3.49 | 27% |
Returns for 3 years | 1.59 | 9.01 | 18% |
Returns for 5 years | -4.45 | 6.49 | -69% |
Returns for 10 years | N/A | N/A | - |