FAQIX | RMFEX | FAQIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 5.868 | 11.693 | 50% |
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 | 98.7B | 3% |
Annual Yield % from dividends | 1.51 | 1.95 | 78% |
Returns for 1 year | 7.23 | 12.89 | 56% |
Returns for 3 years | 2.41 | 15.13 | 16% |
Returns for 5 years | 11.36 | 42.46 | 27% |
Returns for 10 years | -1.61 | 67.84 | -2% |