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 | -6.404 | -3.381 | 189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 96.5B | 1% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | -1.86 | 3.48 | -54% |
Returns for 3 years | 1.53 | 5.34 | 29% |
Returns for 5 years | 57.19 | 47.73 | 120% |
Returns for 10 years | 51.45 | 51.61 | 100% |