FLTEX | TEPCX | FLTEX / TEPCX | |
Total Expense Ratio | 0.26 | 1.31 | 20% |
Annual Report Gross Expense Ratio | 0.27 | 1.31 | 21% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.485 | 2.199 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.67B | 398M | 1,424% |
Annual Yield % from dividends | 2.87 | 1.88 | 152% |
Returns for 1 year | 1.64 | 1.04 | 158% |
Returns for 3 years | 6.60 | 5.29 | 125% |
Returns for 5 years | -2.38 | -2.31 | 103% |
Returns for 10 years | N/A | -1.17 | - |