FLMIX | PASCX | FLMIX / PASCX | |
Total Expense Ratio | 0.99 | 3.04 | 33% |
Annual Report Gross Expense Ratio | 0.99 | 3.12 | 32% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 11.535 | 10.134 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 11B | 10% |
Annual Yield % from dividends | 1.08 | 4.92 | 22% |
Returns for 1 year | -3.67 | 6.12 | -60% |
Returns for 3 years | 31.78 | 29.83 | 107% |
Returns for 5 years | 48.43 | 36.70 | 132% |
Returns for 10 years | N/A | 71.31 | - |