FEIQX | RMEBX | FEIQX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 7.937 | 9.733 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 109B | 4% |
Annual Yield % from dividends | 2.36 | 1.12 | 211% |
Returns for 1 year | 6.26 | 10.33 | 61% |
Returns for 3 years | 30.54 | 29.87 | 102% |
Returns for 5 years | 55.12 | 60.87 | 91% |
Returns for 10 years | 62.81 | 75.73 | 83% |