FEIQX | RMFEX | FEIQX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.52 | 0.62 | 84% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -10.276 | -7.620 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 92.2B | 4% |
Annual Yield % from dividends | 2.49 | 1.61 | 155% |
Returns for 1 year | -9.18 | -4.11 | 223% |
Returns for 3 years | -4.95 | 0.28 | -1,788% |
Returns for 5 years | 35.08 | 47.69 | 74% |
Returns for 10 years | 33.77 | 51.93 | 65% |