FLTEX | MALMX | FLTEX / MALMX | |
Total Expense Ratio | 0.26 | 0.36 | 72% |
Annual Report Gross Expense Ratio | 0.26 | 0.48 | 54% |
Fund Existence | 9 years | 46 years | - |
Gain YTD | 1.308 | 2.991 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 469M | 1,183% |
Annual Yield % from dividends | 2.86 | 3.45 | 83% |
Returns for 1 year | 0.79 | 3.63 | 22% |
Returns for 3 years | 2.66 | 11.21 | 24% |
Returns for 5 years | -4.03 | 8.16 | -49% |
Returns for 10 years | N/A | 14.41 | - |