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 | -0.308 | 2.891 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 103B | 3% |
Annual Yield % from dividends | 1.45 | 1.61 | 90% |
Returns for 1 year | -4.61 | 7.10 | -65% |
Returns for 3 years | -2.18 | 12.51 | -17% |
Returns for 5 years | 59.93 | 78.86 | 76% |
Returns for 10 years | -3.12 | 70.99 | -4% |