FLUAX | RMEBX | FLUAX / RMEBX | |
Total Expense Ratio | 1.13 | 1.07 | 106% |
Annual Report Gross Expense Ratio | 1.13 | 1.07 | 106% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 4.356 | 8.799 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 108B | 1% |
Annual Yield % from dividends | 0.89 | 1.12 | 80% |
Returns for 1 year | 6.22 | 10.72 | 58% |
Returns for 3 years | 27.29 | 27.89 | 98% |
Returns for 5 years | 66.17 | 59.63 | 111% |
Returns for 10 years | 71.99 | 75.67 | 95% |