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 | 13.072 | 13.374 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.09B | 130% |
Annual Yield % from dividends | 0.48 | 0.97 | 50% |
Returns for 1 year | 1.39 | -0.89 | -156% |
Returns for 3 years | 37.99 | 32.66 | 116% |
Returns for 5 years | 36.00 | 44.75 | 80% |
Returns for 10 years | 49.86 | N/A | - |