FLMIX | PATRX | FLMIX / PATRX | |
Total Expense Ratio | 0.99 | 2.54 | 39% |
Annual Report Gross Expense Ratio | 0.99 | 2.62 | 38% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 11.535 | 10.482 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 11B | 10% |
Annual Yield % from dividends | 1.08 | 5.46 | 20% |
Returns for 1 year | -3.67 | 6.61 | -55% |
Returns for 3 years | 31.78 | 31.68 | 100% |
Returns for 5 years | 48.43 | 40.20 | 120% |
Returns for 10 years | N/A | 80.22 | - |