FLUAX | RMFEX | FLUAX / RMFEX | |
Total Expense Ratio | 1.13 | 0.62 | 182% |
Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.356 | 9.051 | 48% |
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 | 1.53 | 58% |
Returns for 1 year | 6.22 | 11.23 | 55% |
Returns for 3 years | 27.29 | 29.63 | 92% |
Returns for 5 years | 66.17 | 63.29 | 105% |
Returns for 10 years | 71.99 | 84.26 | 85% |