FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 9.308 | 11.674 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 109B | 3% |
Annual Yield % from dividends | 1.31 | 1.51 | 87% |
Returns for 1 year | -0.22 | 6.97 | -3% |
Returns for 3 years | 13.80 | 29.72 | 46% |
Returns for 5 years | 38.95 | 56.37 | 69% |
Returns for 10 years | 13.21 | 96.89 | 14% |