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 | 5.696 | 10.612 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 110B | 1% |
Annual Yield % from dividends | 0.89 | 1.11 | 80% |
Returns for 1 year | 2.91 | 7.63 | 38% |
Returns for 3 years | 17.94 | 22.19 | 81% |
Returns for 5 years | 56.33 | 53.85 | 105% |
Returns for 10 years | 75.63 | 77.43 | 98% |