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 | 0.746 | 5.559 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 105B | 3% |
Annual Yield % from dividends | 1.44 | 1.58 | 91% |
Returns for 1 year | -4.17 | 8.80 | -47% |
Returns for 3 years | 3.04 | 19.58 | 16% |
Returns for 5 years | 26.47 | 53.30 | 50% |
Returns for 10 years | -2.63 | 76.28 | -3% |