FLTEX | SRMAX | FLTEX / SRMAX | |
Total Expense Ratio | 0.26 | 0.68 | 38% |
Annual Report Gross Expense Ratio | 0.26 | 0.87 | 30% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 1.243 | 2.195 | 57% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 133M | 4,137% |
Annual Yield % from dividends | 2.86 | 2.73 | 105% |
Returns for 1 year | 0.86 | 2.94 | 29% |
Returns for 3 years | 2.46 | 9.43 | 26% |
Returns for 5 years | -4.10 | 6.20 | -66% |
Returns for 10 years | N/A | 14.25 | - |