FLMIX | PASCX | FLMIX / PASCX | |
Total Expense Ratio | 0.99 | 3.06 | 32% |
Annual Report Gross Expense Ratio | 0.99 | 3.15 | 31% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 8.299 | 7.796 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 10.9B | 10% |
Annual Yield % from dividends | 1.11 | 5.07 | 22% |
Returns for 1 year | -3.44 | 6.96 | -49% |
Returns for 3 years | 19.36 | 12.87 | 150% |
Returns for 5 years | 41.81 | 30.44 | 137% |
Returns for 10 years | N/A | 57.32 | - |