FLMFX | PASCX | FLMFX / PASCX | |
Total Expense Ratio | 1.20 | 3.04 | 40% |
Annual Report Gross Expense Ratio | 1.20 | 3.12 | 39% |
Fund Existence | 37 years | 22 years | - |
Gain YTD | 8.989 | 9.787 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 11B | 10% |
Annual Yield % from dividends | 0.87 | 4.92 | 18% |
Returns for 1 year | -2.69 | 7.78 | -35% |
Returns for 3 years | 24.95 | 20.73 | 120% |
Returns for 5 years | 39.35 | 33.31 | 118% |
Returns for 10 years | 60.66 | 66.89 | 91% |