FLTEX | TEPCX | FLTEX / TEPCX | |
Total Expense Ratio | 0.26 | 1.31 | 20% |
Annual Report Gross Expense Ratio | 0.26 | 1.31 | 20% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.747 | 2.513 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 396M | 1,428% |
Annual Yield % from dividends | 2.86 | 1.88 | 152% |
Returns for 1 year | 1.50 | 1.03 | 145% |
Returns for 3 years | 5.30 | 4.37 | 121% |
Returns for 5 years | -2.49 | -2.40 | 104% |
Returns for 10 years | N/A | -0.47 | - |