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FLPKX | SMVTX | FLPKX / SMVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 5.569 | 4.915 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.6B | 2.09B | 1,368% |
Annual Yield % from dividends | 1.70 | 1.06 | 160% |
Returns for 1 year | 1.89 | 17.82 | 11% |
Returns for 3 years | -14.99 | -12.24 | 122% |
Returns for 5 years | 1.66 | 6.15 | 27% |
Returns for 10 years | 0.48 | -3.00 | -16% |