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 | 17.975 | 16.733 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 104B | 3% |
Annual Yield % from dividends | 1.51 | 1.95 | 78% |
Returns for 1 year | 22.48 | 21.67 | 104% |
Returns for 3 years | 5.17 | 16.52 | 31% |
Returns for 5 years | 20.51 | 47.96 | 43% |
Returns for 10 years | 3.37 | 71.19 | 5% |