FAQIX | RMFCX | FAQIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -6.706 | -1.247 | 538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 97.3B | 3% |
Annual Yield % from dividends | 1.45 | 1.34 | 108% |
Returns for 1 year | -9.10 | 3.87 | -235% |
Returns for 3 years | -6.31 | 9.64 | -65% |
Returns for 5 years | 33.04 | 54.30 | 61% |
Returns for 10 years | -11.06 | 55.97 | -20% |