FLTEX | GSFSX | FLTEX / GSFSX | |
Total Expense Ratio | 0.26 | 0.88 | 30% |
Annual Report Gross Expense Ratio | 0.26 | 0.90 | 29% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 0.589 | 1.560 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 4.9B | 111% |
Annual Yield % from dividends | 2.84 | 2.53 | 112% |
Returns for 1 year | 1.39 | 3.26 | 43% |
Returns for 3 years | 2.13 | 7.52 | 28% |
Returns for 5 years | -3.82 | 4.06 | -94% |
Returns for 10 years | N/A | 11.24 | - |