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 | 0.320 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 419M | 1,275% |
Annual Yield % from dividends | 2.74 | 3.33 | 82% |
Returns for 1 year | 0.60 | 3.38 | 18% |
Returns for 3 years | 1.14 | 7.51 | 15% |
Returns for 5 years | -2.05 | 7.93 | -26% |
Returns for 10 years | N/A | 14.81 | - |