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 | 8.326 | 9.054 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.04B | 135% |
Annual Yield % from dividends | 0.51 | 1.11 | 46% |
Returns for 1 year | -1.36 | -4.40 | 31% |
Returns for 3 years | 26.40 | 23.72 | 111% |
Returns for 5 years | 29.54 | 38.19 | 77% |
Returns for 10 years | 43.50 | N/A | - |