ARUIX | FLPSX | ARUIX / FLPSX | |
Total Expense Ratio | 0.65 | 0.89 | 73% |
Annual Report Gross Expense Ratio | 13.13 | 0.89 | 1,475% |
Fund Existence | 2 years | 36 years | - |
Gain YTD | 12.028 | 12.982 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38M | 24B | 0% |
Annual Yield % from dividends | 1.69 | 1.66 | 102% |
Returns for 1 year | 8.24 | -2.36 | -350% |
Returns for 3 years | N/A | 1.62 | - |
Returns for 5 years | N/A | 7.19 | - |
Returns for 10 years | N/A | -0.41 | - |