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 | 5.662 | 5.495 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.01B | 135% |
Annual Yield % from dividends | 0.51 | 1.12 | 45% |
Returns for 1 year | -2.80 | -5.67 | 49% |
Returns for 3 years | 23.53 | 21.24 | 111% |
Returns for 5 years | 39.28 | 46.97 | 84% |
Returns for 10 years | 33.96 | N/A | - |