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 | 9.781 | 9.504 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 109B | 1% |
Annual Yield % from dividends | 0.67 | 1.27 | 52% |
Returns for 1 year | -11.76 | 8.92 | -132% |
Returns for 3 years | 27.66 | 29.02 | 95% |
Returns for 5 years | 76.28 | 57.07 | 134% |
Returns for 10 years | -0.28 | 76.96 | -0% |