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 | 6.031 | 11.347 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 111B | 1% |
Annual Yield % from dividends | 0.89 | 1.27 | 70% |
Returns for 1 year | 4.81 | 11.38 | 42% |
Returns for 3 years | 27.48 | 30.87 | 89% |
Returns for 5 years | 62.61 | 60.49 | 104% |
Returns for 10 years | 76.29 | 81.82 | 93% |