FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 2.451 | 4.880 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 105B | 3% |
Annual Yield % from dividends | 1.51 | 1.95 | 78% |
Returns for 1 year | 2.82 | 11.37 | 25% |
Returns for 3 years | 3.50 | 20.81 | 17% |
Returns for 5 years | 10.98 | 43.97 | 25% |
Returns for 10 years | -2.91 | 71.03 | -4% |