FLPSX | FTVZX | FLPSX / FTVZX | |
Total Expense Ratio | 0.89 | 0.75 | 119% |
Annual Report Gross Expense Ratio | 0.89 | 0.87 | 102% |
Fund Existence | 36 years | 8 years | - |
Gain YTD | 3.750 | -0.618 | -607% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 374M | 6,417% |
Annual Yield % from dividends | 1.66 | 1.48 | 112% |
Returns for 1 year | -4.15 | -0.96 | 431% |
Returns for 3 years | 7.03 | 31.72 | 22% |
Returns for 5 years | 7.56 | 90.16 | 8% |
Returns for 10 years | -1.65 | N/A | - |