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 | 5.537 | 5.171 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.01B | 136% |
Annual Yield % from dividends | 0.51 | 1.12 | 45% |
Returns for 1 year | -2.92 | -7.11 | 41% |
Returns for 3 years | 22.68 | 19.87 | 114% |
Returns for 5 years | 35.44 | 43.26 | 82% |
Returns for 10 years | 29.89 | N/A | - |