ARUIX | FLPKX | ARUIX / FLPKX | |
Total Expense Ratio | 0.65 | 0.82 | 79% |
Annual Report Gross Expense Ratio | 13.13 | 0.82 | 1,601% |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 9.225 | 2.958 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29M | 24B | 0% |
Annual Yield % from dividends | 1.69 | 1.72 | 98% |
Returns for 1 year | 0.47 | -4.87 | -10% |
Returns for 3 years | N/A | 6.38 | - |
Returns for 5 years | N/A | 7.05 | - |
Returns for 10 years | N/A | -2.06 | - |