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 | 11.505 | 15.028 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 113B | 3% |
Annual Yield % from dividends | 1.21 | 1.46 | 83% |
Returns for 1 year | 0.20 | 8.45 | 2% |
Returns for 3 years | 25.18 | 44.96 | 56% |
Returns for 5 years | 39.62 | 61.73 | 64% |
Returns for 10 years | 14.82 | 101.65 | 15% |