FLUAX | RMEBX | FLUAX / RMEBX | |
Total Expense Ratio | 1.18 | 1.07 | 110% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -1.787 | 1.093 | -164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 102B | 1% |
Annual Yield % from dividends | 0.88 | 1.15 | 76% |
Returns for 1 year | 0.80 | 5.48 | 15% |
Returns for 3 years | 11.85 | 15.13 | 78% |
Returns for 5 years | 86.43 | 75.71 | 114% |
Returns for 10 years | 64.83 | 63.40 | 102% |