FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 3.011 | 2.167 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 103B | 3% |
Annual Yield % from dividends | 1.51 | 1.95 | 78% |
Returns for 1 year | 8.18 | 12.78 | 64% |
Returns for 3 years | 0.10 | 13.63 | 1% |
Returns for 5 years | 9.76 | 39.96 | 24% |
Returns for 10 years | 1.96 | 71.41 | 3% |