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 | 5.852 | 9.748 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 108B | 3% |
Annual Yield % from dividends | 1.32 | 1.53 | 86% |
Returns for 1 year | -0.08 | 11.81 | -1% |
Returns for 3 years | 16.36 | 30.45 | 54% |
Returns for 5 years | 43.41 | 64.33 | 67% |
Returns for 10 years | 4.13 | 86.20 | 5% |