FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -6.706 | -1.167 | 575% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 97.3B | 3% |
Annual Yield % from dividends | 1.45 | 1.61 | 90% |
Returns for 1 year | -9.10 | 4.18 | -218% |
Returns for 3 years | -6.31 | 10.64 | -59% |
Returns for 5 years | 33.04 | 56.67 | 58% |
Returns for 10 years | -11.06 | 61.98 | -18% |