FAIRX | RMFCX | FAIRX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.597 | 5.919 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 105B | 1% |
Annual Yield % from dividends | 0.70 | 1.31 | 53% |
Returns for 1 year | -11.50 | 9.01 | -128% |
Returns for 3 years | -0.27 | 17.82 | -2% |
Returns for 5 years | 61.46 | 51.66 | 119% |
Returns for 10 years | -5.21 | 70.47 | -7% |