FAQIX | RMFCX | FAQIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 0.465 | 4.964 | 9% |
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 | 105B | 3% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | -4.62 | 8.31 | -56% |
Returns for 3 years | 3.03 | 18.02 | 17% |
Returns for 5 years | 30.12 | 53.43 | 56% |
Returns for 10 years | -3.42 | 68.15 | -5% |