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 | -0.654 | 0.032 | -2,067% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 131M | 4,079% |
Annual Yield % from dividends | 2.74 | 2.71 | 101% |
Returns for 1 year | 0.60 | 3.04 | 20% |
Returns for 3 years | 1.14 | 7.79 | 15% |
Returns for 5 years | -2.05 | 6.78 | -30% |
Returns for 10 years | N/A | 11.80 | - |