FLUAX | RMEBX | FLUAX / RMEBX | |
Total Expense Ratio | 1.13 | 1.07 | 106% |
Annual Report Gross Expense Ratio | 1.13 | 1.07 | 106% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.302 | 12.407 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 111B | 1% |
Annual Yield % from dividends | 0.86 | 1.09 | 79% |
Returns for 1 year | 1.86 | 5.89 | 32% |
Returns for 3 years | 41.67 | 39.94 | 104% |
Returns for 5 years | 66.82 | 61.00 | 110% |
Returns for 10 years | 100.87 | 101.18 | 100% |