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 | 9.308 | 11.326 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 109B | 3% |
Annual Yield % from dividends | 1.31 | 1.11 | 118% |
Returns for 1 year | -0.22 | 6.49 | -3% |
Returns for 3 years | 13.80 | 27.96 | 49% |
Returns for 5 years | 38.95 | 52.84 | 74% |
Returns for 10 years | 13.21 | 87.70 | 15% |