FLMIX | PATRX | FLMIX / PATRX | |
Total Expense Ratio | 0.99 | 2.56 | 39% |
Annual Report Gross Expense Ratio | 0.99 | 2.65 | 37% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 8.299 | 8.078 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 10.9B | 10% |
Annual Yield % from dividends | 1.11 | 5.62 | 20% |
Returns for 1 year | -3.44 | 7.46 | -46% |
Returns for 3 years | 19.36 | 14.62 | 132% |
Returns for 5 years | 41.81 | 33.79 | 124% |
Returns for 10 years | N/A | 65.33 | - |