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 | 6.031 | 11.253 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 111B | 1% |
Annual Yield % from dividends | 0.89 | 1.12 | 80% |
Returns for 1 year | 4.81 | 11.26 | 43% |
Returns for 3 years | 27.48 | 30.31 | 91% |
Returns for 5 years | 62.61 | 59.35 | 105% |
Returns for 10 years | 76.29 | 80.17 | 95% |