FIVUX | FLPKX | FIVUX / FLPKX | |
Total Expense Ratio | 0.86 | 0.82 | 105% |
Annual Report Gross Expense Ratio | 0.94 | 0.82 | 115% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 8.618 | 13.029 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 24B | 2% |
Annual Yield % from dividends | 0.99 | 1.72 | 58% |
Returns for 1 year | 2.95 | -0.64 | -459% |
Returns for 3 years | 11.12 | 5.44 | 204% |
Returns for 5 years | 55.72 | 8.22 | 678% |
Returns for 10 years | -1.10 | 3.46 | -32% |