FLTEX | STRIX | FLTEX / STRIX | |
Total Expense Ratio | 0.26 | 0.47 | 55% |
Annual Report Gross Expense Ratio | 0.26 | 0.47 | 55% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -0.654 | -0.556 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 1.85B | 289% |
Annual Yield % from dividends | 2.74 | 2.82 | 97% |
Returns for 1 year | 0.74 | 2.62 | 28% |
Returns for 3 years | 1.14 | 7.00 | 16% |
Returns for 5 years | -2.05 | 6.97 | -29% |
Returns for 10 years | N/A | 12.42 | - |