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 | -1.787 | 1.136 | -157% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 102B | 1% |
Annual Yield % from dividends | 0.88 | 1.30 | 68% |
Returns for 1 year | 0.80 | 5.61 | 14% |
Returns for 3 years | 11.85 | 15.62 | 76% |
Returns for 5 years | 86.43 | 77.01 | 112% |
Returns for 10 years | 64.83 | 64.83 | 100% |