FIUSX | FLPSX | FIUSX / FLPSX | |
Total Expense Ratio | 1.11 | 0.89 | 125% |
Annual Report Gross Expense Ratio | 1.19 | 0.89 | 134% |
Fund Existence | 33 years | 36 years | - |
Gain YTD | 5.633 | 10.871 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 23.1B | 2% |
Annual Yield % from dividends | 0.76 | 1.73 | 44% |
Returns for 1 year | -1.32 | -3.70 | 36% |
Returns for 3 years | 2.33 | -6.82 | -34% |
Returns for 5 years | 46.05 | 4.39 | 1,050% |
Returns for 10 years | -13.08 | -6.91 | 189% |