FLTMX | FZICX | FLTMX / FZICX | |
Total Expense Ratio | 0.36 | 1.38 | 26% |
Annual Report Gross Expense Ratio | 0.36 | 1.38 | 26% |
Fund Existence | 48 years | 19 years | - |
Gain YTD | -2.021 | -2.275 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 2.70 | 1.65 | 164% |
Returns for 1 year | 0.16 | -0.88 | -19% |
Returns for 3 years | 4.69 | 1.50 | 313% |
Returns for 5 years | 4.86 | -0.54 | -895% |
Returns for 10 years | 17.59 | 5.82 | 302% |