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 | 13.684 | 12.626 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5B | 110B | 4% |
Annual Yield % from dividends | 2.23 | 1.09 | 205% |
Returns for 1 year | 7.52 | 7.81 | 96% |
Returns for 3 years | 32.05 | 32.30 | 99% |
Returns for 5 years | 54.04 | 59.03 | 92% |
Returns for 10 years | 81.31 | 91.75 | 89% |