FEIQX | RMFCX | FEIQX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.425 | 11.550 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 110B | 4% |
Annual Yield % from dividends | 2.29 | 1.26 | 183% |
Returns for 1 year | 7.03 | 7.93 | 89% |
Returns for 3 years | 26.89 | 27.07 | 99% |
Returns for 5 years | 52.15 | 57.19 | 91% |
Returns for 10 years | 88.47 | 99.97 | 88% |