FLUAX | RMFEX | FLUAX / RMFEX | |
Total Expense Ratio | 1.13 | 0.62 | 182% |
Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 7.557 | 11.638 | 65% |
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 | 1.49 | 58% |
Returns for 1 year | 4.31 | 8.06 | 53% |
Returns for 3 years | 24.65 | 33.39 | 74% |
Returns for 5 years | 60.77 | 58.84 | 103% |
Returns for 10 years | 91.73 | 98.59 | 93% |