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 | 5.711 | 9.675 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 109B | 3% |
Annual Yield % from dividends | 1.31 | 1.51 | 87% |
Returns for 1 year | 2.06 | 11.05 | 19% |
Returns for 3 years | 10.29 | 26.87 | 38% |
Returns for 5 years | 36.40 | 56.76 | 64% |
Returns for 10 years | 4.95 | 85.72 | 6% |