ARANX | FLMIX | ARANX / FLMIX | |
Total Expense Ratio | 1.28 | 0.99 | 129% |
Annual Report Gross Expense Ratio | 1.28 | 0.99 | 129% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.374 | 0.757 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 968M | 136% |
Annual Yield % from dividends | 0.53 | 1.16 | 46% |
Returns for 1 year | -4.34 | -8.61 | 50% |
Returns for 3 years | 13.01 | 11.30 | 115% |
Returns for 5 years | 30.84 | 38.42 | 80% |
Returns for 10 years | 27.21 | N/A | - |