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 | 8.945 | 10.914 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22M | 23.1B | 0% |
Annual Yield % from dividends | 1.80 | 1.79 | 100% |
Returns for 1 year | 5.54 | -3.64 | -152% |
Returns for 3 years | N/A | -6.65 | - |
Returns for 5 years | N/A | 4.73 | - |
Returns for 10 years | N/A | -6.61 | - |