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 | -0.305 | 3.859 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58M | 22.5B | 0% |
Annual Yield % from dividends | 1.94 | 1.86 | 104% |
Returns for 1 year | -4.01 | -7.98 | 50% |
Returns for 3 years | N/A | -6.92 | - |
Returns for 5 years | N/A | 7.75 | - |
Returns for 10 years | N/A | -12.99 | - |