FLTMX | FZITX | FLTMX / FZITX | |
Total Expense Ratio | 0.36 | 0.64 | 56% |
Annual Report Gross Expense Ratio | 0.36 | 0.64 | 56% |
Fund Existence | 48 years | 19 years | - |
Gain YTD | -1.120 | -1.089 | 103% |
Front Load | N/A | 4% | - |
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 | 2.42 | 112% |
Returns for 1 year | 1.08 | 0.91 | 120% |
Returns for 3 years | 5.65 | 4.89 | 116% |
Returns for 5 years | 5.82 | 4.47 | 130% |
Returns for 10 years | 18.67 | 15.46 | 121% |