FLUIX | RMFCX | FLUIX / RMFCX | |
Total Expense Ratio | 0.82 | 0.91 | 90% |
Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 0.975 | 5.919 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 105B | 1% |
Annual Yield % from dividends | 1.20 | 1.31 | 91% |
Returns for 1 year | 2.84 | 9.01 | 32% |
Returns for 3 years | 13.52 | 17.82 | 76% |
Returns for 5 years | 51.39 | 51.66 | 99% |
Returns for 10 years | 70.24 | 70.47 | 100% |