FLUAX | RMFCX | FLUAX / RMFCX | |
Total Expense Ratio | 1.18 | 0.91 | 130% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -6.404 | -3.342 | 192% |
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 | 1.34 | 69% |
Returns for 1 year | -1.86 | 3.60 | -52% |
Returns for 3 years | 1.53 | 5.79 | 26% |
Returns for 5 years | 57.19 | 48.78 | 117% |
Returns for 10 years | 51.45 | 52.90 | 97% |