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 | 2.911 | 7.643 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 107B | 1% |
Annual Yield % from dividends | 1.20 | 1.31 | 91% |
Returns for 1 year | 5.20 | 9.93 | 52% |
Returns for 3 years | 26.41 | 27.81 | 95% |
Returns for 5 years | 72.36 | 64.23 | 113% |
Returns for 10 years | 75.72 | 76.26 | 99% |