FAIRX | RMFEX | FAIRX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.535 | 10.078 | 114% |
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 | 1.51 | 42% |
Returns for 1 year | -6.15 | 10.17 | -61% |
Returns for 3 years | 31.07 | 27.15 | 114% |
Returns for 5 years | 69.82 | 57.34 | 122% |
Returns for 10 years | -0.08 | 85.69 | -0% |