FLUIX | RMFCX | FLUIX / RMFCX | |
Total Expense Ratio | 0.82 | 0.91 | 90% |
Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.245 | 12.767 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 110B | 1% |
Annual Yield % from dividends | 1.13 | 1.24 | 91% |
Returns for 1 year | 4.09 | 7.96 | 51% |
Returns for 3 years | 30.26 | 32.87 | 92% |
Returns for 5 years | 65.69 | 60.22 | 109% |
Returns for 10 years | 97.22 | 93.48 | 104% |