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 | 12.310 | 11.403 | 108% |
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 | 0.63 | 1.24 | 51% |
Returns for 1 year | -6.84 | 6.57 | -104% |
Returns for 3 years | 36.31 | 30.34 | 120% |
Returns for 5 years | 63.28 | 53.88 | 117% |
Returns for 10 years | 4.48 | 96.02 | 5% |