FLUAX | RMFCX | FLUAX / RMFCX | |
Total Expense Ratio | 1.13 | 0.91 | 124% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.356 | 8.878 | 49% |
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 | 1.27 | 70% |
Returns for 1 year | 6.22 | 10.86 | 57% |
Returns for 3 years | 27.29 | 28.42 | 96% |
Returns for 5 years | 66.17 | 60.77 | 109% |
Returns for 10 years | 71.99 | 77.25 | 93% |