FLTEX | SRMAX | FLTEX / SRMAX | |
Total Expense Ratio | 0.26 | 0.68 | 38% |
Annual Report Gross Expense Ratio | 0.26 | 0.87 | 30% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 0.523 | 1.549 | 34% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 131M | 4,146% |
Annual Yield % from dividends | 2.84 | 2.72 | 104% |
Returns for 1 year | 0.73 | 2.93 | 25% |
Returns for 3 years | 1.33 | 8.42 | 16% |
Returns for 5 years | -4.47 | 5.84 | -77% |
Returns for 10 years | N/A | 13.63 | - |