FAIRX | RMFCX | FAIRX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.535 | 9.891 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 109B | 1% |
Annual Yield % from dividends | 0.64 | 1.26 | 51% |
Returns for 1 year | -6.15 | 9.82 | -63% |
Returns for 3 years | 31.07 | 25.99 | 120% |
Returns for 5 years | 69.82 | 54.97 | 127% |
Returns for 10 years | -0.08 | 78.66 | -0% |