FLTEX | OSTSX | FLTEX / OSTSX | |
Total Expense Ratio | 0.26 | 0.20 | 130% |
Annual Report Gross Expense Ratio | 0.26 | 0.38 | 68% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 0.458 | 1.974 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 805M | 672% |
Annual Yield % from dividends | 2.83 | 3.07 | 92% |
Returns for 1 year | 1.33 | 3.94 | 34% |
Returns for 3 years | 2.34 | 7.94 | 29% |
Returns for 5 years | -3.75 | 3.20 | -117% |
Returns for 10 years | N/A | N/A | - |