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 | 11.505 | 14.628 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 113B | 3% |
Annual Yield % from dividends | 1.21 | 1.05 | 115% |
Returns for 1 year | 0.20 | 7.96 | 3% |
Returns for 3 years | 25.18 | 43.02 | 59% |
Returns for 5 years | 39.62 | 58.09 | 68% |
Returns for 10 years | 14.82 | 92.06 | 16% |