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 | 11.449 | 12.076 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 1.07B | 130% |
Annual Yield % from dividends | 0.48 | 0.97 | 50% |
Returns for 1 year | -1.06 | -4.17 | 25% |
Returns for 3 years | 35.74 | 30.04 | 119% |
Returns for 5 years | 33.14 | 41.98 | 79% |
Returns for 10 years | 47.63 | N/A | - |