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 | 5.359 | 9.283 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 108B | 3% |
Annual Yield % from dividends | 1.32 | 1.27 | 104% |
Returns for 1 year | -3.58 | 7.82 | -46% |
Returns for 3 years | 16.42 | 30.38 | 54% |
Returns for 5 years | 38.14 | 56.75 | 67% |
Returns for 10 years | 1.83 | 75.64 | 2% |