FAQIX | RMEBX | FAQIX / RMEBX | |
Total Expense Ratio | 0.70 | 1.07 | 65% |
Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
Fund Existence | 31 years | 11 years | - |
Gain YTD | -1.363 | 2.628 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 103B | 3% |
Annual Yield % from dividends | 1.49 | 1.21 | 124% |
Returns for 1 year | -6.05 | 5.96 | -102% |
Returns for 3 years | 4.22 | 17.21 | 25% |
Returns for 5 years | 37.25 | 57.69 | 65% |
Returns for 10 years | -5.57 | 61.64 | -9% |