FLTEX | GDUSX | FLTEX / GDUSX | |
Total Expense Ratio | 0.26 | 0.39 | 67% |
Annual Report Gross Expense Ratio | 0.26 | 0.40 | 65% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 2.747 | 3.537 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 5.12B | 110% |
Annual Yield % from dividends | 2.86 | 3.02 | 95% |
Returns for 1 year | 1.50 | 3.68 | 41% |
Returns for 3 years | 5.30 | 11.59 | 46% |
Returns for 5 years | -2.49 | 7.67 | -32% |
Returns for 10 years | N/A | N/A | - |