FLTEX | SFTEX | FLTEX / SFTEX | |
Total Expense Ratio | 0.26 | 0.24 | 108% |
Annual Report Gross Expense Ratio | 0.26 | 0.25 | 104% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.747 | 2.115 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 2.09B | 271% |
Annual Yield % from dividends | 2.86 | 2.89 | 99% |
Returns for 1 year | 1.50 | 1.26 | 119% |
Returns for 3 years | 5.30 | 3.74 | 142% |
Returns for 5 years | -2.49 | -1.74 | 143% |
Returns for 10 years | N/A | N/A | - |