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 | -4.386 | -0.331 | 1,324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 99.5B | 3% |
Annual Yield % from dividends | 1.45 | 1.18 | 123% |
Returns for 1 year | -7.59 | 4.62 | -164% |
Returns for 3 years | -1.07 | 13.36 | -8% |
Returns for 5 years | 32.57 | 52.51 | 62% |
Returns for 10 years | -8.79 | 56.19 | -16% |