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 | 5.711 | 9.486 | 60% |
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 | 109B | 3% |
Annual Yield % from dividends | 1.31 | 1.26 | 104% |
Returns for 1 year | 2.06 | 10.70 | 19% |
Returns for 3 years | 10.29 | 25.70 | 40% |
Returns for 5 years | 36.40 | 54.40 | 67% |
Returns for 10 years | 4.95 | 78.69 | 6% |