FLRAX | FXAIX | FLRAX / FXAIX | |
Total Expense Ratio | 1.01 | 0.01 | 6,733% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 8,467% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 11.801 | 14.435 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.4M | 723B | 0% |
Annual Yield % from dividends | 0.22 | 1.12 | 20% |
Returns for 1 year | 0.27 | 15.54 | 2% |
Returns for 3 years | 53.75 | 87.16 | 62% |
Returns for 5 years | 34.42 | 105.92 | 32% |
Returns for 10 years | 133.06 | 261.52 | 51% |