FLUAX | RMEBX | FLUAX / RMEBX | |
Total Expense Ratio | 1.13 | 1.07 | 106% |
Annual Report Gross Expense Ratio | 1.13 | 1.07 | 106% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.557 | 11.308 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 109B | 1% |
Annual Yield % from dividends | 0.86 | 1.09 | 79% |
Returns for 1 year | 4.31 | 7.57 | 57% |
Returns for 3 years | 24.65 | 31.59 | 78% |
Returns for 5 years | 60.77 | 55.29 | 110% |
Returns for 10 years | 91.73 | 89.40 | 103% |