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 | 6.031 | 11.527 | 52% |
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 | 1.53 | 58% |
Returns for 1 year | 4.81 | 11.74 | 41% |
Returns for 3 years | 27.48 | 32.08 | 86% |
Returns for 5 years | 62.61 | 62.99 | 99% |
Returns for 10 years | 76.29 | 88.96 | 86% |