FAQIX | RMEBX | FAQIX / RMEBX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.75 | 1.07 | 70% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | -0.308 | 2.774 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 102B | 3% |
Annual Yield % from dividends | 1.45 | 1.18 | 123% |
Returns for 1 year | -4.61 | 6.41 | -72% |
Returns for 3 years | -2.18 | 11.06 | -20% |
Returns for 5 years | 59.93 | 74.87 | 80% |
Returns for 10 years | -3.12 | 64.23 | -5% |