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 | 5.696 | 10.721 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 110B | 1% |
Annual Yield % from dividends | 0.89 | 1.26 | 71% |
Returns for 1 year | 2.91 | 7.77 | 37% |
Returns for 3 years | 17.94 | 22.69 | 79% |
Returns for 5 years | 56.33 | 54.95 | 103% |
Returns for 10 years | 75.63 | 79.02 | 96% |