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 | 3.699 | 6.610 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 107B | 3% |
Annual Yield % from dividends | 1.44 | 1.31 | 110% |
Returns for 1 year | -2.20 | 8.55 | -26% |
Returns for 3 years | 13.40 | 25.64 | 52% |
Returns for 5 years | 44.69 | 62.66 | 71% |
Returns for 10 years | -0.67 | 71.25 | -1% |