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 | -2.160 | 1.270 | -170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 101B | 1% |
Annual Yield % from dividends | 0.95 | 1.37 | 69% |
Returns for 1 year | -0.27 | 5.35 | -5% |
Returns for 3 years | 14.64 | 17.29 | 85% |
Returns for 5 years | 61.72 | 56.16 | 110% |
Returns for 10 years | 58.68 | 60.33 | 97% |