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 | 9.523 | 14.761 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 112B | 1% |
Annual Yield % from dividends | 1.11 | 1.20 | 92% |
Returns for 1 year | 2.54 | 7.91 | 32% |
Returns for 3 years | 37.08 | 38.55 | 96% |
Returns for 5 years | 67.74 | 63.49 | 107% |
Returns for 10 years | 98.32 | 97.36 | 101% |