FAIRX | RMFEX | FAIRX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.597 | 6.053 | 43% |
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 | 1.58 | 44% |
Returns for 1 year | -11.50 | 9.37 | -123% |
Returns for 3 years | -0.27 | 18.90 | -1% |
Returns for 5 years | 61.46 | 54.01 | 114% |
Returns for 10 years | -5.21 | 77.06 | -7% |