FAQIX | RMFCX | FAQIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 5.868 | 11.423 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 98.7B | 3% |
Annual Yield % from dividends | 1.51 | 1.69 | 89% |
Returns for 1 year | 7.23 | 12.63 | 57% |
Returns for 3 years | 2.41 | 14.16 | 17% |
Returns for 5 years | 11.36 | 40.39 | 28% |
Returns for 10 years | -1.61 | 61.84 | -3% |