FLUAX | RMFCX | FLUAX / RMFCX | |
Total Expense Ratio | 1.13 | 0.91 | 124% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 7.557 | 11.421 | 66% |
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 | 1.24 | 70% |
Returns for 1 year | 4.31 | 7.71 | 56% |
Returns for 3 years | 24.65 | 32.16 | 77% |
Returns for 5 years | 60.77 | 56.41 | 108% |
Returns for 10 years | 91.73 | 91.12 | 101% |