FLTEX | PSDIX | FLTEX / PSDIX | |
Total Expense Ratio | 0.26 | 0.33 | 79% |
Annual Report Gross Expense Ratio | 0.26 | 0.33 | 79% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 0.654 | 2.131 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 464M | 1,172% |
Annual Yield % from dividends | 2.84 | 3.31 | 86% |
Returns for 1 year | 1.33 | 4.00 | 33% |
Returns for 3 years | 1.73 | 9.03 | 19% |
Returns for 5 years | -3.87 | 7.66 | -51% |
Returns for 10 years | N/A | 17.14 | - |