FAIFX | RMGYX | FAIFX / RMGYX | |
Total Expense Ratio | 0.36 | 0.69 | 52% |
Annual Report Gross Expense Ratio | 0.36 | 0.87 | 41% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.197 | 7.405 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 578M | 22,837% |
Annual Yield % from dividends | 3.96 | 3.77 | 105% |
Returns for 1 year | 14.45 | 11.36 | 127% |
Returns for 3 years | 24.07 | 32.86 | 73% |
Returns for 5 years | N/A | 27.97 | - |
Returns for 10 years | N/A | N/A | - |