FEIQX | RMFEX | FEIQX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.391 | 9.785 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 110B | 4% |
Annual Yield % from dividends | 2.36 | 1.53 | 154% |
Returns for 1 year | 5.38 | 7.66 | 70% |
Returns for 3 years | 25.75 | 27.17 | 95% |
Returns for 5 years | 53.32 | 59.98 | 89% |
Returns for 10 years | 67.89 | 84.69 | 80% |