ARANX | FLMIX | ARANX / FLMIX | |
Total Expense Ratio | 1.28 | 0.99 | 129% |
Annual Report Gross Expense Ratio | 1.28 | 0.99 | 129% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.535 | 9.270 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.05B | 134% |
Annual Yield % from dividends | 0.49 | 1.08 | 46% |
Returns for 1 year | 0.53 | -2.20 | -24% |
Returns for 3 years | 28.61 | 26.18 | 109% |
Returns for 5 years | 32.54 | 41.76 | 78% |
Returns for 10 years | 44.44 | N/A | - |