FLUAX | RMFCX | FLUAX / RMFCX | |
Total Expense Ratio | 1.13 | 0.91 | 124% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.302 | 12.543 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 111B | 1% |
Annual Yield % from dividends | 0.86 | 1.24 | 70% |
Returns for 1 year | 1.86 | 6.02 | 31% |
Returns for 3 years | 41.67 | 40.53 | 103% |
Returns for 5 years | 66.82 | 62.19 | 107% |
Returns for 10 years | 100.87 | 103.10 | 98% |