FLMFX | PATRX | FLMFX / PATRX | |
Total Expense Ratio | 1.20 | 2.56 | 47% |
Annual Report Gross Expense Ratio | 1.20 | 2.65 | 45% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 5.261 | 6.931 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 11.1B | 9% |
Annual Yield % from dividends | 0.90 | 5.61 | 16% |
Returns for 1 year | -6.11 | 8.47 | -72% |
Returns for 3 years | 19.95 | 19.01 | 105% |
Returns for 5 years | 44.62 | 36.79 | 121% |
Returns for 10 years | 47.22 | 58.54 | 81% |